Burgundy Asset Management Ltd. Cedar Fair L P Transaction History

Burgundy Asset Management Ltd.

$9.38 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	BUY	$39.2 - $56.39 $364,638 - $524,539	9,302 Added 1.09%	859,643 $37.7 Million
Q1 2022 May 12, 2022	SELL	$45.68 - $61.65 $703,974 - $950,088	-15,411 Reduced 1.78%	850,341 $46.6 Million
Q4 2021 Feb 10, 2022	SELL	$45.05 - $51.05 $10.1 Million - $11.4 Million	-224,288 Reduced 20.58%	865,752 $43.3 Million
Q3 2021 Nov 12, 2021	BUY	$40.18 - $46.57 $1.69 Million - $1.95 Million	41,963 Added 4.0%	1,090,040 $50.6 Million
Q2 2021 Aug 13, 2021	SELL	$44.78 - $50.36 $421,335 - $473,837	-9,409 Reduced 0.89%	1,048,077 $47 Million

Q1 2021 May 14, 2021	SELL	$38.52 - $52.17 $18.5 Million - $25.1 Million	-480,263 Reduced 31.23%	1,057,486 $52.5 Million
Q4 2020 Feb 12, 2021	SELL	$24.84 - $40.0 $13.1 Million - $21.2 Million	-529,387 Reduced 25.61%	1,537,749 $60.5 Million
Q3 2020 Nov 13, 2020	BUY	$23.59 - $31.45 $4.07 Million - $5.42 Million	172,461 Added 9.1%	2,067,136 $58 Million
Q2 2020 Aug 14, 2020	SELL	$16.28 - $38.92 $36,174 - $86,480	-2,222 Reduced 0.12%	1,894,675 $52.1 Million
Q1 2020 May 14, 2020	BUY	$13.45 - $56.12 $12.4 Million - $51.9 Million	925,122 Added 95.2%	1,896,897 $34.8 Million
Q4 2019 Feb 14, 2020	SELL	$53.73 - $61.05 $987,020 - $1.12 Million	-18,370 Reduced 1.86%	971,775 $53.9 Million
Q3 2019 Nov 14, 2019	BUY	$47.49 - $58.36 $3 Million - $3.69 Million	63,214 Added 6.82%	990,145 $57.8 Million
Q2 2019 Aug 14, 2019	BUY	$45.59 - $56.1 $61,865 - $76,127	1,357 Added 0.15%	926,931 $44.2 Million
Q1 2019 May 14, 2019	BUY	$47.15 - $56.03 $10.6 Million - $12.7 Million	225,780 Added 32.26%	925,574 $48.7 Million
Q4 2018 Feb 14, 2019	BUY	$46.81 - $55.44 $32.8 Million - $38.8 Million	699,794 New	699,794 $33.1 Million

Others Institutions Holding FUN

# of Institutions

158

Shares Held

34.5M

Call Options Held

91K

Put Options Held

13.9K

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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 $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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