Invenomic Capital Management LP Cedar Fair L P Transaction History

Invenomic Capital Management LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$35.86 - $42.06 $260,558 - $305,607	-7,266 Reduced 3.34%	210,285 $7.78 Million
Q2 2023 Aug 14, 2023	SELL	$39.88 - $45.67 $1.47 Million - $1.68 Million	-36,864 Reduced 14.49%	217,551 $8.7 Million
Q1 2023 May 15, 2023	BUY	$41.26 - $47.18 $2.41 Million - $2.76 Million	58,444 Added 29.82%	254,415 $11.6 Million
Q4 2022 Feb 14, 2023	SELL	$38.19 - $41.79 $2.69 Million - $2.94 Million	-70,340 Reduced 26.41%	195,971 $8.1 Million
Q3 2022 Nov 14, 2022	BUY	$39.84 - $47.18 $9.41 Million - $11.1 Million	236,286 Added 786.96%	266,311 $11 Million
Q2 2022 Aug 15, 2022	BUY	$39.2 - $56.39 $1.18 Million - $1.69 Million	30,025 New	30,025 $1.32 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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