State of Alaska Department of Revenue’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	$1.7M	Buy	55,925 +4,251	+8%	+$129K	0.02%	785
2025 Q1	$1.84M	Sell	51,674 -1,328	-3%	-$47.4K	0.02%	712
2024 Q4	$2.55M	Sell	53,002 -138	-0.3%	-$6.65K	0.03%	564
2024 Q3	$2.14M	Buy	+53,140	New	+$2.14M	0.02%	688