Brown Advisory Inc Cedar Fair L P Transaction History

Brown Advisory Inc

$74.6 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$34.4 - $39.8 $34,400 - $39,800	1,000 Added 1.07%	94,486 $3.76 Million
Q3 2023 Oct 24, 2023	BUY	$35.86 - $42.06 $254,606 - $298,626	7,100 Added 8.22%	93,486 $3.46 Million
Q1 2023 May 08, 2023	BUY	$41.26 - $47.18 $61,890 - $70,770	1,500 Added 1.77%	86,386 $3.95 Million
Q4 2022 Feb 13, 2023	SELL	$38.19 - $41.79 $572,850 - $626,850	-15,000 Reduced 15.02%	84,886 $3.51 Million
Q3 2022 Nov 14, 2022	BUY	$39.84 - $47.18 $270,115 - $319,880	6,780 Added 7.28%	99,886 $4.11 Million
Q2 2022 Nov 14, 2022	SELL	$39.2 - $56.39 $101,920 - $146,614	-2,600 Reduced 2.72%	93,106 $4.09 Million
Q2 2022 Aug 02, 2022	SELL	$39.2 - $56.39 $101,920 - $146,614	-2,600 Reduced 2.75%	92,056 $4.04 Million
Q1 2022 Nov 14, 2022	BUY	$45.68 - $61.65 $166,732 - $225,022	3,650 Added 3.96%	95,706 $5.25 Million
Q1 2022 May 09, 2022	SELL	$45.68 - $61.65 $182 - $246	-4 Reduced -0.0%	94,656 $5.19 Million
Q4 2021 Jan 27, 2022	SELL	$45.05 - $51.05 $135,375 - $153,405	-3,005 Reduced 3.08%	94,660 $4.74 Million
Q3 2021 Nov 12, 2021	SELL	$40.18 - $46.57 $92,414 - $107,111	-2,300 Reduced 2.3%	97,665 $4.53 Million
Q2 2021 Jul 29, 2021	SELL	$44.78 - $50.36 $96,277 - $108,274	-2,150 Reduced 2.11%	99,965 $4.48 Million
Q4 2020 Feb 12, 2021	SELL	$24.84 - $40.0 $37,657 - $60,640	-1,516 Reduced 1.46%	102,115 $4.02 Million
Q3 2020 Nov 16, 2020	BUY	$23.59 - $31.45 $660 - $880	28 Added 0.03%	103,631 $2.91 Million
Q2 2020 Aug 14, 2020	BUY	$16.28 - $38.92 $371,591 - $888,349	22,825 Added 28.26%	103,603 $2.85 Million
Q1 2020 May 15, 2020	BUY	$13.45 - $56.12 $123,067 - $513,498	9,150 Added 12.77%	80,778 $1.48 Million
Q4 2019 Feb 14, 2020	BUY	$53.73 - $61.05 $161 - $183	3 Added 0.0%	71,628 $3.97 Million
Q3 2019 Nov 14, 2019	SELL	$47.49 - $58.36 $13,534 - $16,632	-285 Reduced 0.4%	71,625 $4.18 Million
Q2 2019 Aug 12, 2019	SELL	$45.59 - $56.1 $423,987 - $521,730	-9,300 Reduced 11.45%	71,910 $3.43 Million
Q1 2019 May 15, 2019	SELL	$47.15 - $56.03 $23,575 - $28,015	-500 Reduced 0.61%	81,210 $4.27 Million
Q4 2018 Feb 13, 2019	SELL	$46.81 - $55.44 $3,042 - $3,603	-65 Reduced 0.08%	81,710 $3.87 Million
Q3 2018 Nov 13, 2018	BUY	$50.19 - $65.77 $115,437 - $151,271	2,300 Added 2.89%	81,775 $4.26 Million
Q2 2018 Aug 10, 2018	SELL	$62.76 - $67.74 $31,380 - $33,870	-500 Reduced 0.63%	79,475 $5.01 Million
Q1 2018 Jun 28, 2018	BUY	$63.79 - $70.35 $430,582 - $474,862	6,750 Added 9.22%	79,975 $5.11 Million
Q1 2018 May 14, 2018	SELL	$63.79 - $70.35 $31,895 - $35,175	-500 Reduced 0.68%	73,225 $4.68 Million
Q2 2017 Aug 14, 2017	BUY	N/A	73,725	73,725 $5.32 Million

Others Institutions Holding FUN

# of Institutions

134

Shares Held

33.5M

Call Options Held

187K

Put Options Held

119K

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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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