Quent Capital’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	–	Sell	-44	Closed	-$1.57K	–	644
2025 Q1	$1.57K	Sell	44 -10	-19%	-$357	﹤0.01%	1167
2024 Q4	$2.6K	Buy	54 +10	+23%	+$482	﹤0.01%	1133
2024 Q3	$1.77K	Buy	+44	New	+$1.77K	﹤0.01%	1233