Caption Management, LLC Cedar Fair L P Transaction History

Caption Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$39.88 - $45.67 $2.05 Million - $2.35 Million	-51,400 Reduced 80.31%	12,600 $503,000
Q1 2023 May 15, 2023	BUY	$41.26 - $47.18 $2.08 Million - $2.38 Million	50,400 Added 370.59%	64,000 $2.92 Million
Q4 2022 Feb 14, 2023	SELL	$38.19 - $41.79 $45,828 - $50,148	-1,200 Reduced 8.11%	13,600 $562,000
Q3 2022 Nov 14, 2022	BUY	$39.84 - $47.18 $175,296 - $207,592	4,400 Added 42.31%	14,800 $610,000
Q2 2022 Aug 15, 2022	BUY	$39.2 - $56.39 $407,680 - $586,456	10,400 New	10,400 $457,000
Q3 2020 Nov 16, 2020	SELL	$23.59 - $31.45 $234,343 - $312,424	-9,934 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$16.28 - $38.92 $161,725 - $386,631	9,934 New	9,934 $274,000

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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