Schonfeld Strategic Advisors’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	$264K	Buy	+14,882	New	+$251K	﹤0.01%	1632
2025 Q4	–	Sell	-75,254	Closed	-$1.71M	–	2226
2025 Q3	$1.71M	Sell	75,254 -79,491	-51%	-$2.11M	0.01%	1118
2025 Q2	$4.71M	Buy	154,745 +112,740	+268%	+$3.78M	0.04%	584
2025 Q1	$1.5M	Buy	42,005 +8,913	+27%	+$379K	0.01%	1105
2024 Q4	$1.59M	Sell	33,092 -39,849	-55%	-$1.75M	0.01%	924
2024 Q3	$2.94M	Buy	+72,941	New	+$3.34M	0.02%	734
2022 Q3	–	Sell	-13,190	Closed	-$579K	–	3042
2022 Q2	$579K	Sell	13,190 -26,768	-67%	-$1.3M	0.01%	1288
2022 Q1	$2.19M	Buy	+39,958	New	+$2.14M	0.02%	699
2021 Q4	–	Sell	-74,394	Closed	-$3.45M	–	2292
2021 Q3	$3.45M	Buy	+74,394	New	+$3.28M	0.04%	539
2021 Q2	–	Sell	-55,127	Closed	-$2.74M	–	2061
2021 Q1	$2.74M	Buy	+55,127	New	+$2.51M	0.04%	591