Impala Asset Management LLC Cedar Fair L P Transaction History

Impala Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$35.86 - $42.06 $2.44 Million - $2.87 Million	68,150 Added 21.92%	379,040 $14 Million
Q2 2023 Aug 08, 2023	BUY	$39.88 - $45.67 $5.22 Million - $5.98 Million	130,890 Added 72.72%	310,890 $12.4 Million
Q1 2023 May 17, 2023	BUY	$41.26 - $47.18 $1.17 Million - $1.34 Million	28,436 Added 18.76%	180,000 $8.22 Million
Q4 2022 Feb 13, 2023	BUY	$38.19 - $41.79 $3.3 Million - $3.61 Million	86,364 Added 132.46%	151,564 $6.27 Million
Q3 2022 Nov 10, 2022	BUY	$39.84 - $47.18 $2.6 Million - $3.08 Million	65,200 New	65,200 $2.68 Million

Q3 2020 Nov 16, 2020	SELL	$23.59 - $31.45 $3.27 Million - $4.35 Million	-138,444 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$16.28 - $38.92 $1.25 Million - $2.98 Million	76,488 Added 123.46%	138,444 $3.81 Million
Q1 2020 May 15, 2020	BUY	$13.45 - $56.12 $833,308 - $3.48 Million	61,956 New	61,956 $1.14 Million
Q4 2019 Feb 13, 2020	SELL	$53.73 - $61.05 $1.93 Million - $2.19 Million	-35,900 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$47.49 - $58.36 $1.7 Million - $2.1 Million	35,900 New	35,900 $2.1 Million

158

34.5M

91K

13.9K

Ticker FUN
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 57,039,700
Market Cap $3.13B
Description
Cedar Fair, L.P. owns and operates amusement and water parks, and complementary resort facilities in the United States and Canada. Its amusement parks include Cedar Point located on Lake Erie between Cleveland and Toledo in Sandusky, Ohio; Knott's Berry Farm near Los Angeles, California; Canada's Wonderland near Toronto, Ontario; Kings Island ne...

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