Peregrine 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	$3.87M	Sell	127,242 -4,257	-3%	-$130K	0.12%	232
2025 Q1	$4.69M	Buy	131,499 +9,231	+8%	+$329K	0.16%	209
2024 Q4	$5.89M	Sell	122,268 -4,583	-4%	-$221K	0.17%	184
2024 Q3	$5.11M	Buy	+126,851	New	+$5.11M	0.15%	215