CEDAR FAIR L P (FUN) [Rocket]

Ownership

CEDAR FAIR L P (FUN)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
MORGAN STANLEY	4,741,040	-141,392	189,499,369,000	0.02	9.24	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	3,547,200	-1,244,832	162,071,568,000	0.03		Hist	03/31/2023
ING GROEP NV	3,798,700	1,000,000	151,834,039,000	1.15	7.40	Hist	06/30/2023
JPMORGAN CHASE & CO	2,240,313	237,413	89,545,311,000	0.01	4.36	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	2,017,674	-1,499,241	80,646,421,000	0.01	3.93	Hist	06/30/2023
Waratah Capital Advisors Ltd.	1,846,051	0	73,786,658,000	1.40	3.60	Hist	06/30/2023
Neuberger Berman Group LLC	1,598,204	-105,738	63,880,210,000	0.06	3.11	Hist	06/30/2023
Centerbridge Partners, L.P.	1,315,876	-59,219	52,595,564,000	8.19	2.56	Hist	06/30/2023
York Capital Management Global Advisors, LLC	1,033,229	0	41,298,163,000	7.81	2.01	Hist	06/30/2023
UBS Group AG	852,731	-110,090	34,083,658,000	0.01	1.66	Hist	06/30/2023
NATIXIS	472,300	-2,599,300	18,877,831,000	0.15	0.92	Hist	06/30/2023
Impala Asset Management LLC	310,890	159,326	12,426,273,000	11.19	0.61	Hist	06/30/2023
Invenomic Capital Management LP	217,551	-36,864	8,695,513,000	0.44	0.42	Hist	06/30/2023
Bayberry Capital Partners LP	190,000	0	7,594,300,000	1.52	0.37	Hist	06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD	163,751	0	6,545,127,000	0.02	0.32	Hist	06/30/2023
Amundi	153,366	-1,176	6,136,174,000	0.00	0.30	Hist	06/30/2023
Sonic GP LLC	150,000	0	5,995,500,000	4.00	0.29	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	137,291	2,604	5,487,547,000	0.00	0.27	Hist	06/30/2023
B. Riley Wealth Advisors, Inc.	112,269	112,269	4,487,400,000	0.10	0.22	Hist	06/30/2023
Jefferies Financial Group Inc.	106,849	-634,151	4,270,755,000	0.04	0.21	Hist	06/30/2023
BROWN ADVISORY INC	86,386	-13,500	3,946,976,000	0.01		Hist	03/31/2023
Intrinsic Edge Capital Management LLC	96,974	-23,026	3,876,051,000	0.28	0.19	Hist	06/30/2023
KEYBANK NATIONAL ASSOCIATION/OH	80,907	-74	3,696,641,000	0.02		Hist	03/31/2023
ADVISOR GROUP HOLDINGS, INC.	74,325	-159	2,962,258,000			Hist	06/30/2023
ROYAL BANK OF CANADA	68,228	-19,123	2,727,000,000	0.00	0.13	Hist	06/30/2023
K.J. Harrison & Partners Inc	40,000	5,000	2,239,636,000	0.44	0.07	Hist	12/31/2022
LPL Financial LLC	48,564	18,451	2,218,880,000	0.00		Hist	03/31/2023
Simcoe Capital Management, LLC	50,290	50,290	2,010,091,000	0.26	0.10	Hist	06/30/2023
Aull & Monroe Investment Management Corp	39,050	-1,066	1,784,195,000	0.91		Hist	03/31/2023
SCHULHOFF & CO INC	32,141	0	1,468,522,000	0.68		Hist	03/31/2023
SEI INVESTMENTS CO	36,247	-1,176	1,448,793,000	0.00	0.07	Hist	06/30/2023
GLENMEDE TRUST CO NA	28,557	0	1,304,769,000	0.01	0.06	Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	29,585	11,391	1,223,039,000	0.00	0.05	Hist	12/31/2022
CAPTRUST FINANCIAL ADVISORS	24,275	742	1,109,142,000	0.00		Hist	03/31/2023
MAI Capital Management	18,337	-3,182	837,813,000	0.01		Hist	03/31/2023
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