Rockefeller Capital Management’s Cedar Fair FUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.4K	Buy	135 +37	+38%	+$624	﹤0.01%	4381
2025 Q4	$1.5K	Sell	98 -452	-82%	-$8.17K	﹤0.01%	4381
2025 Q3	$12.5K	Buy	+550	New	+$14.6K	﹤0.01%	3563
2023 Q2	–	Sell	-52,714	Closed	-$2.41M	–	1887
2023 Q1	$2.41M	Hold	52,714	–	–	0.01%	756
2022 Q4	$2.18M	Sell	52,714 -70,000	-57%	-$2.81M	0.01%	723
2022 Q3	$5.05M	Sell	122,714 -207,630	-63%	-$8.83M	0.03%	530
2022 Q2	$14.5M	Buy	330,344 +238,093	+258%	+$11.5M	0.08%	262
2022 Q1	$5.05M	Hold	92,251	–	–	0.02%	541
2021 Q4	$4.62M	Buy	+92,251	New	+$4.41M	0.02%	566
2021 Q1	–	Sell	-3,170	Closed	-$125K	–	3289
2020 Q4	$125K	Buy	+3,170	New	+$105K	﹤0.01%	1356
2020 Q2	–	Sell	-745	Closed	-$14K	–	2609
2020 Q1	$14K	Sell	745 -1,016	-58%	-$44.6K	﹤0.01%	1635
2019 Q4	$98K	Buy	1,761 +29	+2%	+$1.63K	﹤0.01%	975
2019 Q3	$101K	Sell	1,732 -11,261	-87%	-$594K	﹤0.01%	805
2019 Q2	$620K	Buy	12,993 +1,193	+10%	+$61.8K	0.01%	411
2019 Q1	$621K	Buy	+11,800	New	+$630K	0.01%	447