Hedge Fund - Centerbridge Partners
Cedar Fair L P (FUN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $17,574,247 | 2.9% | 441,564 | $37.61 |
| 2 | 2023 - Q3 (2023-09-30) | $48,596,392 | 10.4% | 1,313,416 | $38.99 |
| 3 | 2023 - Q2 (2023-06-30) | $52,595,564 | 8.19% | 1,315,876 | $42.70 |
| 4 | 2023 - Q1 (2023-03-31) | $62,828,091 | 6.11% | 1,375,095 | $43.98 |
| 5 | 2022 - Q4 (2022-12-31) | $101,276,014 | 10.07% | 2,449,831 | $40.16 |
| 6 | 2022 - Q3 (2022-09-30) | $122,030,000 | 13.94% | 2,965,496 | $42.55 |
| 7 | 2022 - Q2 (2022-06-30) | $130,215,000 | 11.51% | 2,965,496 | $48.48 |
| 8 | 2022 - Q1 (2022-03-31) | $162,509,000 | 10.37% | 2,965,496 | $53.56 |
| 9 | 2021 - Q4 (2021-12-31) | $111,274,000 | 6.34% | 2,222,801 | $47.82 |
| 10 | 2021 - Q3 (2021-09-30) | $31,939,000 | 3.73% | 688,633 | $44.08 |
The displayed share prices are average quarterly stock market prices.