FUN: Cedar Fair, L.P. Stock

SIC 799 – Miscellaneous Amusement And Recreation

Valuation
Market Cap ($M) n/a
Enterprise Value ($M) n/a
Book Value ($M) 2,887.26
Book Value / Share n/a
Price / Book n/a
NCAV ($M) -6,025.00
NCAV / Share n/a
Price / NCAV n/a

Profitability (mra)
Return on Invested Capital (ROIC) 0.00
Return on Assets (ROA) 0.01
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 0.32
Current Ratio 0.40

Balance Sheet (mrq) ($M)
Current Assets 456.96
Assets 9,369.23
Liabilities 6,481.96
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
10-07 13G/A Morgan Stanley 0.00 -100.00
08-15 13G/A Ing Groep Nv 0.00 -100.00
08-09 13G/A Jpmorgan Chase & Co 0.00 -100.00
07-03 13D Jaffer Rehan 6.60
02-06 13G/A Goldman Sachs Group Inc 7.90 0.00

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-05-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-04-29 10-K/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K/A (Amendment No. 1)
2024-02-16 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-11-21 151,815 858,860 17.68
2024-11-20 147,338 647,931 22.74
2024-11-19 182,674 760,958 24.01
2024-11-18 153,239 851,464 18.00

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