Zeke Capital Advisors’s Cedar Fair FUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-751,772	Closed	-$33.7M	–	316
2021 Q2	$33.7M	Buy	751,772 +84,617	+13%	+$3.79M	2.12%	13
2021 Q1	$33.1M	Buy	667,155 +651,057	+4,044%	+$32.3M	2.31%	15
2020 Q4	$633K	Buy	+16,098	New	+$633K	0.05%	104