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Invenomic Capital Management LP > FUN

DateNameTickerSharesChangeValueChangePrice
06/30/2023CEDAR FAIR L PFUN217,551-36,8648,695,513,000-2,928,708,000$39,970.00
03/31/2023CEDAR FAIR L PFUN254,41558,44411,624,221,0003,522,780,000$45,690.00
12/31/2022CEDAR FAIR L PFUN195,971-70,3408,101,441,0008,090,482,000$41,340.00
09/30/2022CEDAR FAIR L PFUN266,311236,28610,959,0009,641,000$41.15
06/30/2022CEDAR FAIR L PFUN30,02530,0251,318,0001,318,000$43.90
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