Thunderbird Partners’s Cedar Fair FUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-366,385	Closed	-$18.3M	–	14
2021 Q4	$18.3M	Buy	366,385 +5,158	+1%	+$258K	2.12%	9
2021 Q3	$16.8M	Sell	361,227 -113,737	-24%	-$5.28M	2.01%	12
2021 Q2	$21.3M	Hold	474,964	–	–	1.91%	12
2021 Q1	$23.6M	Buy	+474,964	New	+$23.6M	1.99%	11