Barnett & Company, Inc. Cedar Fair L P Transaction History

Barnett & Company, Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 19, 2021	SELL	$38.52 - $52.17 $1.01 Million - $1.36 Million	-26,125 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$24.84 - $40.0 $27,820 - $44,800	-1,120 Reduced 4.11%	26,125 $1.03 Million
Q3 2020 Nov 03, 2020	SELL	$23.59 - $31.45 $3,538 - $4,717	-150 Reduced 0.55%	27,245 $765,000
Q2 2020 Jul 22, 2020	SELL	$16.28 - $38.92 $23,931 - $57,212	-1,470 Reduced 5.09%	27,395 $753,000
Q1 2020 Apr 23, 2020	SELL	$13.45 - $56.12 $167,761 - $699,984	-12,473 Reduced 30.17%	28,865 $529,000

Q4 2019 Jan 22, 2020	SELL	$53.73 - $61.05 $272,572 - $309,706	-5,073 Reduced 10.93%	41,338 $2.29 Million
Q3 2019 Nov 12, 2019	SELL	$47.49 - $58.36 $135,346 - $166,326	-2,850 Reduced 5.79%	46,411 $2.71 Million
Q2 2019 Jul 30, 2019	SELL	$45.59 - $56.1 $38,523 - $47,404	-845 Reduced 1.69%	49,261 $2.35 Million
Q1 2019 Apr 26, 2019	SELL	$47.15 - $56.03 $107,030 - $127,188	-2,270 Reduced 4.33%	50,106 $2.64 Million
Q4 2018 Feb 15, 2019	SELL	$46.81 - $55.44 $137,153 - $162,439	-2,930 Reduced 5.3%	52,376 $2.48 Million
Q3 2018 Nov 02, 2018	BUY	$50.19 - $65.77 $21,581 - $28,281	430 Added 0.78%	55,306 $2.88 Million
Q2 2018 Aug 03, 2018	BUY	$62.76 - $67.74 $757,952 - $818,095	12,077 Added 28.22%	54,876 $3.46 Million
Q1 2018 May 14, 2018	BUY	$63.79 - $70.35 $17,542 - $19,346	275 Added 0.65%	42,799 $2.73 Million
Q4 2017 Feb 02, 2018	SELL	$61.64 - $69.28 $437,644 - $491,888	-7,100 Reduced 14.31%	42,524 $2.76 Million
Q3 2017 Nov 20, 2017	BUY	$63.32 - $69.44 $3.14 Million - $3.45 Million	49,624	49,624 $3.18 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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