Centerbridge Partners’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-441,564
| Closed | -$17.6M | – | 12 |
|
|
2023
Q4 | $17.6M | Sell |
441,564
-871,852
| -66% | -$34.7M | 2.91% | 5 |
|
|
2023
Q3 | $48.6M | Sell |
1,313,416
-2,460
| -0.2% | -$91K | 10.41% | 3 |
|
|
2023
Q2 | $52.6M | Sell |
1,315,876
-59,219
| -4% | -$2.37M | 8.19% | 4 |
|
|
2023
Q1 | $62.8M | Sell |
1,375,095
-1,074,736
| -44% | -$49.1M | 6.12% | 5 |
|
|
2022
Q4 | $101M | Sell |
2,449,831
-515,665
| -17% | -$21.3M | 10.08% | 3 |
|
|
2022
Q3 | $122M | Hold |
2,965,496
| – | – | 13.94% | 2 |
|
|
2022
Q2 | $130M | Hold |
2,965,496
| – | – | 11.52% | 3 |
|
|
2022
Q1 | $163M | Buy |
2,965,496
+742,695
| +33% | +$40.7M | 10.37% | 2 |
|
|
2021
Q4 | $111M | Buy |
2,222,801
+1,534,168
| +223% | +$76.8M | 6.35% | 5 |
|
|
2021
Q3 | $31.9M | Buy |
+688,633
| New | +$31.9M | 3.73% | 5 |
|