News + Filings Holdings
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Impala Asset Management LLC
> FUN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CEDAR FAIR L P | FUN | 310,890 | 159,326 | 12,426,273,000 | 6,160,617,000 | $39,970.00 |
| 12/31/2022 | CEDAR FAIR L P | FUN | 151,564 | 86,364 | 6,265,656,000 | 6,262,973,000 | $41,340.00 |
| 09/30/2022 | CEDAR FAIR L P | FUN | 65,200 | 65,200 | 2,683,000 | 2,683,000 | $41.15 |
| 09/30/2020 | CEDAR FAIR L P | FUN | 0 | -138,444 | 0 | -3,807,000 | |
| 06/30/2020 | CEDAR FAIR L P | FUN | 138,444 | 76,488 | 3,807,000 | 2,671,000 | $27.50 |
| 03/31/2020 | CEDAR FAIR L P | FUN | 61,956 | 61,956 | 1,136,000 | 1,136,000 | $18.34 |
| 12/31/2019 | CEDAR FAIR L P | FUN | 0 | -35,900 | 0 | -2,095,000 | |
| 09/30/2019 | CEDAR FAIR L P | FUN | 35,900 | 20,900 | 2,095,000 | 1,910,000 | $58.36 |
| 06/30/2010 | CEDAR FAIR L P | FUN | 15,000 | 5,000 | 185,000 | 80,000 | $12.33 |
| 09/30/2009 | CEDAR FAIR L P | FUN | 10,000 | 10,000 | 105,000 | 105,000 | $10.50 |
| 03/31/2009 | CEDAR FAIR L P | FUN | 0 | -156,663 | 0 | -1,963,000 | |
| 12/31/2008 | CEDAR FAIR L P | FUN | 156,663 | -261,321 | 1,963,000 | -6,693,000 | $12.53 |
| 09/30/2008 | CEDAR FAIR L P | FUN | 417,984 | 53,051 | 8,656,000 | 1,799,000 | $20.71 |
| 06/30/2008 | CEDAR FAIR L P | FUN | 364,933 | 0 | 6,857,000 | -1,628,000 | $18.79 |
| 03/31/2008 | CEDAR FAIR L P | FUN | 364,933 | -29,179 | 8,485,000 | 157,000 | $23.25 |
| 12/31/2007 | CEDAR FAIR L P | FUN | 394,112 | 394,112 | 8,328,000 | 8,328,000 | $21.13 |
| 09/30/2007 | CEDAR FAIR L P | FUN | 394,112 | 91,712 | 9,400,000 | 866,000 | $23.85 |
| 06/30/2007 | CEDAR FAIR L P | FUN | 302,400 | 0 | 8,534,000 | -103,000 | $28.22 |
| 03/31/2007 | CEDAR FAIR L P | FUN | 302,400 | 0 | 8,637,000 | 224,000 | $28.56 |
| 12/31/2006 | CEDAR FAIR L P | FUN | 302,400 | 302,400 | 8,413,000 | 8,413,000 | $27.82 |
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