Voss Capital’s Cedar Fair FUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-170,657	Closed	-$6.79M	–	37
2023 Q4	$6.79M	Sell	170,657 -254,343	-60%	-$10.1M	0.66%	29
2023 Q3	$15.7M	Hold	425,000	–	–	1.98%	18
2023 Q2	$17M	Buy	+425,000	New	+$17M	2.05%	18