Susquehanna Portfolio Strategies’s Cedar Fair FUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7,522	Closed	-$409K	–	411
2024 Q2	$409K	Sell	7,522 -10,740	-59%	-$584K	0.02%	389
2024 Q1	$765K	Sell	18,262 -10,098	-36%	-$423K	0.02%	511
2023 Q4	$1.13M	Buy	+28,360	New	+$1.13M	0.02%	568