III Capital Management’s Cedar Fair FUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.83M	Buy	158,849 +39,333	+33%	+$1.2M	0.87%	11
2025 Q1	$4.26M	Buy	119,516 +50,000	+72%	+$1.78M	0.77%	11
2024 Q4	$3.35M	Sell	69,516 -49,084	-41%	-$2.37M	0.54%	23
2024 Q3	$4.78M	Buy	+118,600	New	+$4.78M	0.35%	29