Trafelet Capital Management, L.P.

Holdings History for Cedar Fair - FUN (FUN)

Symbol: FUN on NYSE
Investment type: Equity / FUN

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2018		-3.6%	$0	0	-85,978	-100%	$15.34	Q4 2018
30 Sep 2018	3.6%	-3.1%	$4,478,000	85,978	-74,500	-46%	$52.08	Q3 2018
30 Jun 2018	8.7%	0%	$10,112,000	160,478	0		$63.01	Q2 2018
31 Mar 2018	7.6%	-0.4%	$10,251,000	160,478	-8,461	-5%	$63.88	Q1 2018
31 Dec 2017	7.7%	0%	$10,979,000	168,939	0		$64.99	Q4 2017
30 Sep 2017	7.9%	0%	$10,832,000	168,939	0		$64.12	Q3 2017
30 Jun 2017	9.8%	-0.93%	$12,181,000	168,939	-16,000	-8.7%	$72.10	Q2 2017
31 Mar 2017	8.8%	-2%	$12,541,000	184,939	-42,039	-19%	$67.81	Q1 2017
31 Dec 2016	10%	-0.6%	$14,571,988	226,978	-13,400	-5.6%	$64.20	Q4 2016
30 Sep 2016	10%	0%	$13,771,000	240,378	0		$57.29	Q3 2016
30 Jun 2016	14%	-4.9%	$13,899,000	240,378	-87,099	-27%	$57.82	Q2 2016
31 Mar 2016	17%	-4.5%	$19,469,000	327,477	-85,190	-21%	$59.45	Q1 2016
31 Dec 2015	18%	-0.24%	$23,043,000	412,667	-5,606	-1.3%	$55.84	Q4 2015
30 Sep 2015	15%	-1.1%	$22,005,000	418,273	-31,421	-7%	$52.61	Q3 2015
30 Jun 2015	14%	-1.8%	$24,504,000	449,694	-56,291	-11%	$54.49	Q2 2015
31 Mar 2015	16%	+0.46%	$29,044,000	505,985	+14,300	+2.9%	$57.40	Q1 2015
31 Dec 2014	15%	+1.1%	$23,517,000	491,685	+36,615	+8%	$47.83	Q4 2014
30 Sep 2014	17%	0%	$21,511,000	455,070	0		$47.27	Q3 2014
30 Jun 2014	19%	-0.37%	$24,073,000	455,070	-9,000	-1.9%	$52.90	Q2 2014
31 Mar 2014	20%	-5.2%	$23,177,000	464,070	-122,300	-21%	$49.94	Q1 2014
31 Dec 2013	25%	0%	$29,072,000	586,370	0		$49.58	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.