Cambridge Investment Research Advisors, Inc. Cedar Fair L P Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$37.86 - $54.35 $18,248 - $26,196	482 Added 5.21%	9,735 $529,000
Q1 2024 Apr 24, 2024	SELL	$37.27 - $43.11 $170,249 - $196,926	-4,568 Reduced 33.05%	9,253 $388,000
Q4 2023 Feb 09, 2024	SELL	$34.4 - $39.8 $119,643 - $138,424	-3,478 Reduced 20.11%	13,821 $550,000
Q3 2023 Oct 24, 2023	SELL	$35.86 - $42.06 $6,669 - $7,823	-186 Reduced 1.06%	17,299 $640,000
Q2 2023 Jul 13, 2023	BUY	$39.88 - $45.67 $92,920 - $106,411	2,330 Added 15.37%	17,485 $699,000
Q1 2023 May 11, 2023	BUY	$41.26 - $47.18 $47,614 - $54,445	1,154 Added 8.24%	15,155 $692,000
Q4 2022 Feb 08, 2023	SELL	$38.19 - $41.79 $46,973 - $51,401	-1,230 Reduced 8.08%	14,001 $579,000
Q3 2022 Oct 17, 2022	SELL	$39.84 - $47.18 $33,864 - $40,103	-850 Reduced 5.29%	15,231 $626,000
Q2 2022 Jul 13, 2022	SELL	$39.2 - $56.39 $4,429 - $6,372	-113 Reduced 0.7%	16,081 $706,000
Q1 2022 May 12, 2022	SELL	$45.68 - $61.65 $32,204 - $43,463	-705 Reduced 4.17%	16,194 $887,000
Q4 2021 Feb 03, 2022	SELL	$45.05 - $51.05 $151,503 - $171,681	-3,363 Reduced 16.6%	16,899 $845,000
Q3 2021 Nov 02, 2021	BUY	$40.18 - $46.57 $97,356 - $112,839	2,423 Added 13.58%	20,262 $939,000
Q2 2021 Aug 10, 2021	SELL	$44.78 - $50.36 $190,180 - $213,878	-4,247 Reduced 19.23%	17,839 $799,000
Q1 2021 May 07, 2021	SELL	$38.52 - $52.17 $74,844 - $101,366	-1,943 Reduced 8.09%	22,086 $1.1 Million
Q4 2020 Feb 04, 2021	SELL	$24.84 - $40.0 $144,022 - $231,920	-5,798 Reduced 19.44%	24,029 $945,000
Q3 2020 Oct 29, 2020	BUY	$23.59 - $31.45 $38,923 - $51,892	1,650 Added 5.86%	29,827 $837,000
Q2 2020 Jul 27, 2020	BUY	$16.28 - $38.92 $70,362 - $168,212	4,322 Added 18.12%	28,177 $774,000
Q1 2020 May 08, 2020	SELL	$13.45 - $56.12 $28,675 - $119,647	-2,132 Reduced 8.2%	23,855 $437,000
Q4 2019 Feb 04, 2020	SELL	$53.73 - $61.05 $38,578 - $43,833	-718 Reduced 2.69%	25,987 $1.44 Million
Q3 2019 Nov 06, 2019	SELL	$47.49 - $58.36 $893,476 - $1.1 Million	-18,814 Reduced 41.33%	26,705 $1.56 Million
Q2 2019 Aug 15, 2019	BUY	$45.59 - $56.1 $739,150 - $909,549	16,213 Added 55.32%	45,519 $0
Q1 2019 May 08, 2019	BUY	$47.15 - $56.03 $234,476 - $278,637	4,973 Added 20.44%	29,306 $0
Q4 2018 Feb 05, 2019	BUY	$46.81 - $55.44 $41,660 - $49,341	890 Added 3.8%	24,333 $1.15 Million
Q3 2018 Nov 02, 2018	BUY	$50.19 - $65.77 $590,886 - $774,310	11,773 Added 100.88%	23,443 $0
Q2 2018 Aug 10, 2018	BUY	$62.76 - $67.74 $38,534 - $41,592	614 Added 5.55%	11,670 $0
Q1 2018 May 09, 2018	BUY	$63.79 - $70.35 $147,737 - $162,930	2,316 Added 26.5%	11,056 $0
Q4 2017 Feb 22, 2018	SELL	$61.64 - $69.28 $27,861 - $31,314	-452 Reduced 4.92%	8,740 $0
Q3 2017 Nov 07, 2017	SELL	$63.32 - $69.44 $11,207 - $12,290	-177 Reduced 1.89%	9,192 $589,000
Q2 2017 Aug 08, 2017	BUY	N/A	9,369	9,369 $675,000

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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 $2.77B
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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