KJHP

K.J. Harrison & Partners’s Cedar Fair FUN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-35,630	Closed	-$1.63M	–	231
2023 Q1	$1.63M	Sell	35,630 -4,370	-11%	-$200K	0.33%	94
2022 Q4	$2.24M	Hold	40,000	–	–	0.44%	76
2022 Q3	$1.65M	Buy	40,000 +5,000	+14%	+$206K	0.58%	63
2022 Q2	$1.54M	Hold	35,000	–	–	0.41%	73
2022 Q1	$1.92M	Sell	35,000 -17,000	-33%	-$932K	0.31%	91
2021 Q4	$2.61M	Hold	52,000	–	–	0.37%	83
2021 Q3	$2.43M	Hold	52,000	–	–	0.35%	89
2021 Q2	$2.33K	Sell	52,000 -10,300	-17%	-$462	0.24%	91
2021 Q1	$3.1M	Buy	62,300 +6,200	+11%	+$308K	0.48%	61
2020 Q4	$2.21M	Buy	+56,100	New	+$2.21M	0.36%	87
2020 Q1	–	Sell	-20,000	Closed	-$1.11M	–	158
2019 Q4	$1.11M	Buy	+20,000	New	+$1.11M	0.28%	98
2016 Q3	–	Sell	-7,000	Closed	-$405K	–	214
2016 Q2	$405K	Sell	7,000 -3,650	-34%	-$211K	0.22%	121
2016 Q1	$633K	Hold	10,650	–	–	0.34%	93
2015 Q4	$595K	Buy	+10,650	New	+$595K	0.26%	96