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.