Quinn Opportunity Partners’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	$4.85M	Buy	159,328 +113,828	+250%	+$3.46M	0.41%	67
2025 Q1	$1.62M	Buy	45,500 +2,500	+6%	+$89.2K	0.11%	174
2024 Q4	$2.07M	Buy	43,000 +25,000	+139%	+$1.2M	0.14%	139
2024 Q3	$726K	Buy	+18,000	New	+$726K	0.07%	156