YCMGA
York Capital Management Global Advisors’s Cedar Fair FUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,288,941
| Closed | -$52M | – | 4 |
|
|
2024
Q3 | $52M | Hold |
1,288,941
| – | – | 39.97% | 1 |
|
|
2024
Q2 | $70.1M | Buy |
1,288,941
+51,000
| +4% | +$2.77M | 15.41% | 2 |
|
|
2024
Q1 | $51.9M | Buy |
1,237,941
+204,712
| +20% | +$8.58M | 11.28% | 2 |
|
|
2023
Q4 | $41.1M | Hold |
1,033,229
| – | – | 12.36% | 2 |
|
|
2023
Q3 | $38.2M | Hold |
1,033,229
| – | – | 10.62% | 2 |
|
|
2023
Q2 | $41.3M | Hold |
1,033,229
| – | – | 7.81% | 2 |
|
|
2023
Q1 | $47.2M | Hold |
1,033,229
| – | – | 13.38% | 2 |
|
|
2022
Q4 | $42.7M | Buy |
1,033,229
+252,274
| +32% | +$10.4M | 10.83% | 2 |
|
|
2022
Q3 | $32.1M | Buy |
780,955
+175,716
| +29% | +$7.23M | 7.22% | 2 |
|
|
2022
Q2 | $26.6M | Buy |
605,239
+273,133
| +82% | +$12M | 8.64% | 2 |
|
|
2022
Q1 | $18.2M | Hold |
332,106
| – | – | 5.3% | 2 |
|
|
2021
Q4 | $16.6M | Hold |
332,106
| – | – | 3.71% | 3 |
|
|
2021
Q3 | $15.4M | Buy |
332,106
+122,148
| +58% | +$5.67M | 1.63% | 15 |
|
|
2021
Q2 | $9.41M | Hold |
209,958
| – | – | 1.06% | 20 |
|
|
2021
Q1 | $10.4M | Sell |
209,958
-79,002
| -27% | -$3.92M | 1.5% | 18 |
|
|
2020
Q4 | $11.4M | Sell |
288,960
-106,040
| -27% | -$4.17M | 1.12% | 39 |
|
|
2020
Q3 | $111K | Buy |
395,000
+121,527
| +44% | +$34.2K | 0.01% | 64 |
|
|
2020
Q2 | $7.52M | Buy |
+273,473
| New | +$7.52M | 0.5% | 44 |
|