Intrinsic Edge Capital Management LLC Cedar Fair L P Transaction History

Intrinsic Edge Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$39.88 - $45.67 $918,276 - $1.05 Million	-23,026 Reduced 19.19%	96,974 $3.88 Million
Q1 2023 May 15, 2023	BUY	$41.26 - $47.18 $2.02 Million - $2.31 Million	48,998 Added 69.01%	120,000 $5.48 Million
Q4 2022 Feb 14, 2023	BUY	$38.19 - $41.79 $2.71 Million - $2.97 Million	71,002 New	71,002 $2.94 Million
Q2 2022 Aug 15, 2022	SELL	$39.2 - $56.39 $2.35 Million - $3.38 Million	-60,000 Reduced 27.78%	156,000 $6.85 Million
Q4 2021 Feb 14, 2022	BUY	$45.05 - $51.05 $2.7 Million - $3.06 Million	60,000 Added 38.46%	216,000 $10.8 Million
Q3 2021 Nov 15, 2021	BUY	$40.18 - $46.57 $6.27 Million - $7.26 Million	156,000 New	156,000 $7.24 Million
Q1 2020 May 15, 2020	SELL	$13.45 - $56.12 $5.69 Million - $23.7 Million	-422,741 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$53.73 - $61.05 $9.93 Million - $11.3 Million	184,879 Added 77.73%	422,741 $23.4 Million
Q3 2019 Nov 14, 2019	BUY	$47.49 - $58.36 $6.95 Million - $8.54 Million	146,388 Added 160.03%	237,862 $13.9 Million
Q2 2019 Aug 14, 2019	SELL	$45.59 - $56.1 $7.46 Million - $9.18 Million	-163,680 Reduced 64.15%	91,474 $4.36 Million
Q1 2019 May 14, 2019	BUY	$47.15 - $56.03 $3.8 Million - $4.52 Million	80,599 Added 46.17%	255,154 $13.4 Million
Q4 2018 Feb 14, 2019	BUY	$46.81 - $55.44 $8.17 Million - $9.68 Million	174,555 New	174,555 $8.26 Million

814K

Ticker FUN
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 57,039,700
Market Cap $2.62B
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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