News + Filings Holdings
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Intrinsic Edge Capital Management LLC
> FUN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CEDAR FAIR L P | FUN | 96,974 | -23,026 | 3,876,051,000 | -1,606,749,000 | $39,970.00 |
| 03/31/2023 | CEDAR FAIR L P | FUN | 120,000 | 48,998 | 5,482,800,000 | 5,479,865,000 | $45,690.00 |
| 12/31/2022 | CEDAR FAIR L P | FUN | 71,002 | 71,002 | 2,935,000 | 2,935,000 | $41.34 |
| 09/30/2022 | CEDAR FAIR L P | FUN | 0 | -156,000 | 0 | -6,850,000 | |
| 06/30/2022 | CEDAR FAIR L P | FUN | 156,000 | -60,000 | 6,850,000 | -4,987,000 | $43.91 |
| 03/31/2022 | CEDAR FAIR L P | FUN | 216,000 | 0 | 11,837,000 | 1,024,000 | $54.80 |
| 12/31/2021 | CEDAR FAIR L P | FUN | 216,000 | 216,000 | 10,813,000 | 10,813,000 | $50.06 |
| 03/31/2020 | CEDAR FAIR L P | FUN | 0 | -422,741 | 0 | -23,437,000 | |
| 12/31/2019 | CEDAR FAIR L P | FUN | 422,741 | 184,879 | 23,437,000 | 9,555,000 | $55.44 |
| 09/30/2019 | CEDAR FAIR L P | FUN | 237,862 | 146,388 | 13,882,000 | 9,520,000 | $58.36 |
| 06/30/2019 | CEDAR FAIR L P | FUN | 91,474 | -163,680 | 4,362,000 | -9,064,000 | $47.69 |
| 03/31/2019 | CEDAR FAIR L P | FUN | 255,154 | 80,599 | 13,426,000 | 5,170,000 | $52.62 |
| 12/31/2018 | CEDAR FAIR L P | FUN | 174,555 | 174,555 | 8,256,000 | 8,256,000 | $47.30 |
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