Allianz Asset Management Gmb H Cedar Fair L P Transaction History

Allianz Asset Management Gmb H

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$13.45 - $56.12 $2.67 Million - $11.2 Million	-198,869 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$53.73 - $61.05 $640,085 - $727,288	11,913 Added 6.37%	198,869 $11 Million
Q3 2019 Nov 13, 2019	SELL	$47.49 - $58.36 $15.2 Million - $18.7 Million	-319,779 Reduced 63.11%	186,956 $10.9 Million
Q2 2019 Aug 08, 2019	BUY	$45.59 - $56.1 $1.46 Million - $1.8 Million	32,120 Added 6.77%	506,735 $24.2 Million
Q1 2019 May 13, 2019	BUY	$47.15 - $56.03 $22.4 Million - $26.6 Million	474,615 New	474,615 $25 Million
Q1 2018 May 14, 2018	SELL	$63.79 - $70.35 $7.68 Million - $8.47 Million	-120,405 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$61.64 - $69.28 $413,912 - $465,215	-6,715 Reduced 5.28%	120,405 $7.83 Million
Q3 2017 Nov 13, 2017	BUY	$63.32 - $69.44 $1.2 Million - $1.32 Million	19,005 Added 17.58%	127,120 $8.15 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-340,270 Reduced 75.89%	108,115 $7.8 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-19,470 Reduced 4.16%	448,385 $30.4 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-10,625 Reduced 2.22%	467,855 $30 Million
Q3 2016 Apr 17, 2019	BUY	N/A	478,480	478,480 $27.4 Million

814K

Ticker FUN
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 57,039,700
Market Cap $2.78B
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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