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.