Aurora Investment Counsel Cedar Fair L P Transaction History

Aurora Investment Counsel

$170 Million
Q1 2024

A detailed history of Aurora Investment Counsel transactions in Cedar Fair L P stock. As of the latest transaction made, Aurora Investment Counsel holds 15,077 shares of FUN stock, worth $819,434. This represents 0.37% of its overall portfolio holdings.

Number of Shares

15,077

Previous 14,824 1.71%

Holding current value

$819,434

Previous $589,000 7.13%

% of portfolio

0.37%

Previous 0.36%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 04, 2024	BUY	$37.27 - $43.11 $9,429 - $10,906	253 Added 1.71%	15,077 $631,000
Q4 2023 Feb 20, 2024	SELL	$34.4 - $39.8 $1.48 Million - $1.71 Million	-43,065 Reduced 74.39%	14,824 $589,000
Q3 2023 Nov 22, 2023	BUY	$35.86 - $42.06 $2.08 Million - $2.43 Million	57,889 New	57,889 $2.14 Million
Q3 2020 Nov 23, 2020	SELL	$23.59 - $31.45 $757,451 - $1.01 Million	-32,109 Closed	0 $0
Q2 2020 Aug 24, 2020	SELL	$16.28 - $38.92 $23,524 - $56,239	-1,445 Reduced 4.31%	32,109 $883,000

Q1 2020 Apr 21, 2020	BUY	$13.45 - $56.12 $94,459 - $394,130	7,023 Added 26.47%	33,554 $615,000
Q4 2019 Feb 27, 2020	SELL	$53.73 - $61.05 $1.05 Million - $1.19 Million	-19,533 Reduced 42.4%	26,531 $1.47 Million
Q3 2019 Nov 14, 2019	BUY	$47.49 - $58.36 $20,183 - $24,803	425 Added 0.93%	46,064 $2.69 Million
Q2 2019 Aug 06, 2019	BUY	$45.59 - $56.1 $18,691 - $23,001	410 Added 0.91%	45,639 $2.3 Million
Q1 2019 Apr 17, 2019	SELL	$47.15 - $56.03 $71,856 - $85,389	-1,524 Reduced 3.26%	45,229 $2.38 Million
Q4 2018 Feb 21, 2019	BUY	$46.81 - $55.44 $216,168 - $256,021	4,618 Added 10.96%	46,753 $2.21 Million
Q3 2018 Oct 09, 2018	BUY	$50.19 - $65.77 $132,752 - $173,961	2,645 Added 6.7%	42,135 $2.19 Million
Q2 2018 Jul 25, 2018	BUY	$62.76 - $67.74 $26,359 - $28,450	420 Added 1.07%	39,490 $2.49 Million
Q1 2018 Apr 09, 2018	BUY	$63.79 - $70.35 $15,628 - $17,235	245 Added 0.63%	39,070 $2.5 Million
Q4 2017 Jan 04, 2018	BUY	$61.64 - $69.28 $2.39 Million - $2.69 Million	38,825	38,825 $2.52 Million

Others Institutions Holding FUN

# of Institutions

158

Shares Held

34.5M

Call Options Held

91K

Put Options Held

13.9K

View Full List

About CEDAR FAIR L P

Ticker FUN
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 57,039,700
Market Cap $3.1B
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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Aurora Investment Counsel Cedar Fair L P Transaction History