Capital Advisors, Ltd. LLC Cedar Fair L P Transaction History

Capital Advisors, Ltd. LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 03, 2020	SELL	$23.59 - $31.45 $8,256 - $11,007	-350 Reduced 38.38%	562 $16,000
Q2 2020 Aug 06, 2020	SELL	$16.28 - $38.92 $6,023 - $14,400	-370 Reduced 28.86%	912 $25,000
Q4 2019 Feb 03, 2020	SELL	$53.73 - $61.05 $60,446 - $68,681	-1,125 Reduced 46.74%	1,282 $71,000
Q3 2019 Oct 23, 2019	SELL	$47.49 - $58.36 $28,161 - $34,607	-593 Reduced 19.77%	2,407 $140,000
Q1 2019 May 01, 2019	SELL	$47.15 - $56.03 $8,581 - $10,197	-182 Reduced 5.72%	3,000 $158,000
Q4 2018 Jan 29, 2019	BUY	$46.81 - $55.44 $561 - $665	12 Added 0.38%	3,182 $151,000
Q3 2018 Oct 24, 2018	BUY	$50.19 - $65.77 $301 - $394	6 Added 0.19%	3,170 $165,000
Q2 2018 Jul 20, 2018	BUY	$62.76 - $67.74 $627 - $677	10 Added 0.32%	3,164 $199,000
Q1 2018 Apr 23, 2018	BUY	$63.79 - $70.35 $1,530 - $1,688	24 Added 0.77%	3,154 $202,000
Q4 2017 Jan 16, 2018	BUY	$61.64 - $69.28 $1,417 - $1,593	23 Added 0.74%	3,130 $203,000
Q3 2017 Oct 25, 2017	BUY	$63.32 - $69.44 $196,735 - $215,750	3,107	3,107 $199,000

814K

Ticker FUN
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 57,039,700
Market Cap $2.78B
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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