Arrowstreet Capital, Limited Partnership Cedar Fair L P Transaction History

Arrowstreet Capital, Limited Partnership

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$38.52 - $52.17 $16.8 Million - $22.7 Million	-435,534 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$24.84 - $40.0 $4.74 Million - $7.63 Million	-190,638 Reduced 30.44%	435,534 $17.1 Million
Q3 2020 Nov 12, 2020	BUY	$23.59 - $31.45 $2.89 Million - $3.85 Million	122,323 Added 24.28%	626,172 $17.6 Million
Q2 2020 Aug 12, 2020	SELL	$16.28 - $38.92 $532,274 - $1.27 Million	-32,695 Reduced 6.09%	503,849 $13.9 Million
Q1 2020 May 15, 2020	BUY	$13.45 - $56.12 $415,699 - $1.73 Million	30,907 Added 6.11%	536,544 $9.84 Million

Q4 2019 Feb 13, 2020	SELL	$53.73 - $61.05 $1.35 Million - $1.53 Million	-25,140 Reduced 4.74%	505,637 $28 Million
Q3 2019 Nov 14, 2019	BUY	$47.49 - $58.36 $356,317 - $437,875	7,503 Added 1.43%	530,777 $31 Million
Q2 2019 Aug 14, 2019	BUY	$45.59 - $56.1 $3.51 Million - $4.32 Million	77,058 Added 17.27%	523,274 $25 Million
Q1 2019 May 15, 2019	BUY	$47.15 - $56.03 $13.9 Million - $16.5 Million	294,958 Added 195.0%	446,216 $23.5 Million
Q4 2018 Feb 14, 2019	BUY	$46.81 - $55.44 $7.08 Million - $8.39 Million	151,258 New	151,258 $7.16 Million
Q3 2018 Nov 14, 2018	SELL	$50.19 - $65.77 $160,608 - $210,464	-3,200 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$62.76 - $67.74 $195,183 - $210,671	-3,110 Reduced 49.29%	3,200 $202,000
Q1 2018 May 14, 2018	SELL	$63.79 - $70.35 $2 Million - $2.2 Million	-31,290 Reduced 83.22%	6,310 $403,000
Q4 2017 Feb 09, 2018	BUY	$61.64 - $69.28 $2.32 Million - $2.6 Million	37,600	37,600 $2.44 Million

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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