York Capital Management Global Advisors, LLC Cedar Fair L P Transaction History

York Capital Management Global Advisors, LLC

$460 Million
Q1 2024

A detailed history of York Capital Management Global Advisors, LLC transactions in Cedar Fair L P stock. As of the latest transaction made, York Capital Management Global Advisors, LLC holds 1,237,941 shares of FUN stock, worth $67.3 Million. This represents 11.28% of its overall portfolio holdings.

Number of Shares

1,237,941

Previous 1,033,229 19.81%

Holding current value

$67.3 Million

Previous $41.1 Million 26.13%

% of portfolio

11.28%

Previous 12.39%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$37.27 - $43.11 $7.63 Million - $8.83 Million	204,712 Added 19.81%	1,237,941 $51.9 Million
Q4 2022 Feb 14, 2023	BUY	$38.19 - $41.79 $9.63 Million - $10.5 Million	252,274 Added 32.3%	1,033,229 $42.7 Million
Q3 2022 Nov 14, 2022	BUY	$39.84 - $47.18 $7 Million - $8.29 Million	175,716 Added 29.03%	780,955 $32.1 Million
Q2 2022 Aug 15, 2022	BUY	$39.2 - $56.39 $10.7 Million - $15.4 Million	273,133 Added 82.24%	605,239 $26.6 Million
Q3 2021 Nov 15, 2021	BUY	$40.18 - $46.57 $4.91 Million - $5.69 Million	122,148 Added 58.18%	332,106 $15.4 Million

Q1 2021 May 17, 2021	SELL	$38.52 - $52.17 $3.04 Million - $4.12 Million	-79,002 Reduced 27.34%	209,958 $10.4 Million
Q4 2020 Feb 16, 2021	SELL	$24.84 - $40.0 $2.63 Million - $4.24 Million	-106,040 Reduced 26.85%	288,960 $11.4 Million
Q3 2020 Nov 16, 2020	BUY	$23.59 - $31.45 $2.87 Million - $3.82 Million	121,527 Added 44.44%	395,000 $111,000
Q2 2020 Aug 14, 2020	BUY	$16.28 - $38.92 $4.45 Million - $10.6 Million	273,473 New	273,473 $7.52 Million

Others Institutions Holding FUN

# of Institutions

158

Shares Held

34.5M

Call Options Held

91K

Put Options Held

13.9K

View Full List

About CEDAR FAIR L P

Ticker FUN
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 57,039,700
Market Cap $3.1B
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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York Capital Management Global Advisors, LLC Cedar Fair L P Transaction History