Hedge Fund - Impala Asset Management
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) | $0 | 0% | 0 | $37.61 |
| 2 | 2023 - Q3 (2023-09-30) | $14,024,480 | 12.25% | 379,040 | $38.99 |
| 3 | 2023 - Q2 (2023-06-30) | $12,426,273 | 11.19% | 310,890 | $42.70 |
| 4 | 2023 - Q1 (2023-03-31) | $8,224,200 | 7.02% | 180,000 | $43.98 |
| 5 | 2022 - Q4 (2022-12-31) | $6,265,656 | 3.49% | 151,564 | $40.16 |
| 6 | 2022 - Q3 (2022-09-30) | $2,683,000 | 1.81% | 65,200 | $42.55 |
| 7 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $27.74 |
| 8 | 2020 - Q2 (2020-06-30) | $3,807,000 | 0.43% | 138,444 | $28.48 |
| 9 | 2020 - Q1 (2020-03-31) | $1,136,000 | 0.15% | 61,956 | $43.91 |
| 10 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $56.29 |
| 11 | 2019 - Q3 (2019-09-30) | $2,095,000 | 0.15% | 35,900 | $52.71 |
The displayed share prices are average quarterly stock market prices.