Advisory Services Network, LLC Cedar Fair L P Transaction History

Advisory Services Network, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$34.4 - $39.8 $1,032 - $1,194	30 New	30 $1,000
Q1 2023 May 17, 2023	SELL	$41.26 - $47.18 $10,397 - $11,889	-252 Reduced 52.17%	231 $10,000
Q4 2022 Feb 13, 2023	BUY	$38.19 - $41.79 $18,445 - $20,184	483 New	483 $19,000
Q3 2021 Nov 05, 2021	SELL	$40.18 - $46.57 $21,295 - $24,682	-530 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$44.78 - $50.36 $23,733 - $26,690	530 New	530 $24,000

Q1 2021 May 24, 2021	SELL	$38.52 - $52.17 $20,454 - $27,702	-531 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$23.59 - $31.45 $12,526 - $16,699	531 New	531 $15,000
Q2 2020 Aug 10, 2020	SELL	$16.28 - $38.92 $215,221 - $514,522	-13,220 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$13.45 - $56.12 $73,558 - $306,920	5,469 Added 70.56%	13,220 $242,000
Q4 2019 Feb 04, 2020	BUY	$53.73 - $61.05 $66,732 - $75,824	1,242 Added 19.08%	7,751 $430,000
Q2 2019 Aug 01, 2019	BUY	$45.59 - $56.1 $105,495 - $129,815	2,314 Added 55.16%	6,509 $0
Q1 2019 May 20, 2019	BUY	$47.15 - $56.03 $101,183 - $120,240	2,146 Added 104.73%	4,195 $221,000
Q4 2018 Feb 15, 2019	BUY	$46.81 - $55.44 $20,221 - $23,950	432 Added 26.72%	2,049 $97,000
Q3 2018 Nov 02, 2018	BUY	$50.19 - $65.77 $5,872 - $7,695	117 Added 7.8%	1,617 $84,000
Q4 2017 Feb 08, 2018	SELL	$61.64 - $69.28 $9,862 - $11,084	-160 Reduced 9.64%	1,500 $97,000
Q2 2017 Aug 17, 2017	BUY	N/A	1,660	1,660 $120,000

158

34.5M

91K

13.9K

Ticker FUN
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 57,039,700
Market Cap $3.13B
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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