Hedge Fund - York Capital Management
Cedar Fair L P (FUN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $45.74 |
| 2 | 2024 - Q2 (2024-06-30) | $70,053,943 | 15.41% | 1,288,941 | $43.05 |
| 3 | 2024 - Q1 (2024-03-31) | $51,869,728 | 11.27% | 1,237,941 | $40.74 |
| 4 | 2023 - Q4 (2023-12-31) | $41,122,514 | 12.35% | 1,033,229 | $37.61 |
| 5 | 2023 - Q3 (2023-09-30) | $38,229,473 | 10.62% | 1,033,229 | $38.99 |
| 6 | 2023 - Q2 (2023-06-30) | $41,298,163 | 7.8% | 1,033,229 | $42.70 |
| 7 | 2023 - Q1 (2023-03-31) | $47,208,233 | 13.38% | 1,033,229 | $43.98 |
| 8 | 2022 - Q4 (2022-12-31) | $42,713,686 | 10.82% | 1,033,229 | $40.16 |
| 9 | 2022 - Q3 (2022-09-30) | $32,126,000 | 7.22% | 780,955 | $42.55 |
| 10 | 2022 - Q2 (2022-06-30) | $26,576,000 | 8.63% | 605,239 | $48.48 |
| 11 | 2022 - Q1 (2022-03-31) | $18,199,000 | 5.3% | 332,106 | $53.56 |
| 12 | 2021 - Q4 (2021-12-31) | $16,625,000 | 3.7% | 332,106 | $47.82 |
| 13 | 2021 - Q3 (2021-09-30) | $15,403,000 | 1.62% | 332,106 | $44.08 |
| 14 | 2021 - Q2 (2021-06-30) | $9,412,000 | 1.05% | 209,958 | $47.36 |
| 15 | 2021 - Q1 (2021-03-31) | $10,431,000 | 1.5% | 209,958 | $45.56 |
| 16 | 2020 - Q4 (2020-12-31) | $11,368,000 | 1.11% | 288,960 | $33.25 |
| 17 | 2020 - Q3 (2020-09-30) | $111,000 | 0% | 395,000 | $27.74 |
| 18 | 2020 - Q2 (2020-06-30) | $7,521,000 | 0.49% | 273,473 | $28.48 |
The displayed share prices are average quarterly stock market prices.