Belpointe Asset Management LLC Cedar Fair L P Transaction History

Belpointe Asset Management LLC

$1.28 Billion
Q2 2024

A detailed history of Belpointe Asset Management LLC transactions in Cedar Fair L P stock. As of the latest transaction made, Belpointe Asset Management LLC holds 3,713 shares of FUN stock, worth $149,671. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,713

Holding current value

$149,671

% of portfolio

0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$37.86 - $54.35 $140,574 - $201,801	3,713 New	3,713 $201,000
Q1 2023 May 15, 2023	BUY	$41.26 - $47.18 $7,509 - $8,586	182 Added 3.32%	5,662 $258,000
Q4 2022 Feb 08, 2023	BUY	$38.19 - $41.79 $8,898 - $9,737	233 Added 4.44%	5,480 $226,000
Q3 2022 Nov 14, 2022	BUY	$39.84 - $47.18 $25,059 - $29,676	629 Added 13.62%	5,247 $216,000
Q2 2022 Aug 02, 2022	BUY	$39.2 - $56.39 $9,839 - $14,153	251 Added 5.75%	4,618 $203,000
Q4 2021 Feb 15, 2022	SELL	$45.05 - $51.05 $27,525 - $31,191	-611 Reduced 12.27%	4,367 $218,000
Q3 2021 Nov 15, 2021	BUY	$40.18 - $46.57 $8,076 - $9,360	201 Added 4.21%	4,978 $231,000
Q2 2021 Aug 09, 2021	SELL	$44.78 - $50.36 $3,761 - $4,230	-84 Reduced 1.73%	4,777 $214,000
Q1 2021 May 14, 2021	SELL	$38.52 - $52.17 $351,957 - $476,677	-9,137 Reduced 65.27%	4,861 $242,000
Q4 2020 Feb 16, 2021	SELL	$24.84 - $40.0 $51,692 - $83,240	-2,081 Reduced 12.94%	13,998 $551,000
Q3 2020 Nov 13, 2020	SELL	$23.59 - $31.45 $66,901 - $89,192	-2,836 Reduced 16.33%	14,526 $266,000
Q3 2020 Nov 13, 2020	BUY	$23.59 - $31.45 $36,635 - $48,841	1,553 Added 10.69%	16,079 $451,000
Q2 2020 Jul 20, 2020	BUY	$16.28 - $38.92 $46,170 - $110,377	2,836 Added 19.52%	17,362 $477,000
Q1 2020 Jul 20, 2020	SELL	$13.45 - $56.12 $15,037 - $62,742	-1,118 Reduced 7.15%	14,526 $266,000
Q4 2019 Feb 18, 2020	BUY	$53.73 - $61.05 $121,967 - $138,583	2,270 Added 16.97%	15,644 $867,000
Q3 2019 Jan 16, 2020	BUY	$47.49 - $58.36 $36,852 - $45,287	776 Added 6.16%	13,374 $781,000
Q2 2019 Nov 22, 2019	SELL	$45.59 - $56.1 $11,260 - $13,856	-247 Reduced 1.92%	12,598 $0
Q1 2019 Jun 11, 2019	BUY	$47.15 - $56.03 $119,242 - $141,699	2,529 Added 24.52%	12,845 $675,000
Q4 2018 Mar 06, 2019	BUY	$46.81 - $55.44 $48,869 - $57,879	1,044 Added 11.26%	10,316 $488,000
Q3 2018 Nov 23, 2018	BUY	$50.19 - $65.77 $118,950 - $155,874	2,370 Added 34.34%	9,272 $483,000
Q2 2018 Aug 06, 2018	BUY	$62.76 - $67.74 $10,920 - $11,786	174 Added 2.59%	6,902 $435,000
Q1 2018 Aug 06, 2018	SELL	$63.79 - $70.35 $34,382 - $37,918	-539 Reduced 7.42%	6,728 $430,000
Q4 2017 Feb 15, 2018	BUY	$61.64 - $69.28 $13,684 - $15,380	222 Added 3.15%	7,267 $472,000
Q3 2017 Nov 16, 2017	BUY	$63.32 - $69.44 $446,089 - $489,204	7,045	7,045 $452,000

Others Institutions Holding FUN

# of Institutions

134

Shares Held

33.5M

Call Options Held

187K

Put Options Held

119K

View Full List

About CEDAR FAIR L P

Ticker FUN
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 57,039,700
Market Cap $2.3B
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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Belpointe Asset Management LLC Cedar Fair L P Transaction History