Luxor Capital Group’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	$40.2M	Buy	1,319,649 +509,300	+63%	+$15.5M	2.96%	4
2025 Q1	$28.9M	Buy	810,349 +764,324	+1,661%	+$27.3M	1.65%	12
2024 Q4	$2.22M	Buy	+46,025	New	+$2.22M	0.16%	30