Maple Rock Capital Partners’s Cedar Fair FUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-380,000	Closed	-$14.9M	–	28
2020 Q4	$14.9M	Buy	380,000 +317,723	+510%	+$12.5M	2.17%	16
2020 Q3	$1.75M	Buy	+62,277	New	+$1.75M	0.32%	19