Advisors Capital Management, LLC Cedar Fair L P Transaction History

Advisors Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$13.45 - $56.12 $727,550 - $3.04 Million	-54,093 Closed	0 $0
Q4 2019 Jan 10, 2020	SELL	$53.73 - $61.05 $304,649 - $346,153	-5,670 Reduced 9.49%	54,093 $3 Million
Q3 2019 Nov 14, 2019	BUY	$47.49 - $58.36 $206,723 - $254,041	4,353 Added 7.86%	59,763 $3.49 Million
Q2 2019 Aug 15, 2019	SELL	$45.59 - $56.1 $42,535 - $52,341	-933 Reduced 1.66%	55,410 $2.64 Million
Q1 2019 May 15, 2019	SELL	$47.15 - $56.03 $62,756 - $74,575	-1,331 Reduced 2.31%	56,343 $2.97 Million
Q4 2018 Jan 17, 2019	SELL	$46.81 - $55.44 $61,695 - $73,069	-1,318 Reduced 2.23%	57,674 $2.73 Million
Q3 2018 Oct 10, 2018	SELL	$50.19 - $65.77 $55,560 - $72,807	-1,107 Reduced 1.84%	58,992 $3.07 Million
Q2 2018 Aug 13, 2018	BUY	$62.76 - $67.74 $890,815 - $961,501	14,194 Added 30.92%	60,099 $3.79 Million
Q1 2018 May 10, 2018	SELL	$63.79 - $70.35 $44,270 - $48,822	-694 Reduced 1.49%	45,905 $2.93 Million
Q4 2017 Jan 24, 2018	SELL	$61.64 - $69.28 $327,801 - $368,431	-5,318 Reduced 10.24%	46,599 $3.03 Million
Q3 2017 Oct 23, 2017	BUY	$63.32 - $69.44 $3.29 Million - $3.61 Million	51,917	51,917 $3.33 Million

814K

Ticker FUN
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 57,039,700
Market Cap $2.62B
Description
Cedar Fair, L.P. owns and operates amusement and water parks, and complementary resort facilities in the United States and Canada. Its amusement parks include Cedar Point located on Lake Erie between Cleveland and Toledo in Sandusky, Ohio; Knott's Berry Farm near Los Angeles, California; Canada's Wonderland near Toronto, Ontario; Kings Island ne...

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