Captrust Financial Advisors Cedar Fair L P Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$37.27 - $43.11 $682,786 - $789,775	-18,320 Reduced 70.54%	7,652 $320,000
Q4 2023 Feb 14, 2024	BUY	$34.4 - $39.8 $4,059 - $4,696	118 Added 0.46%	25,972 $1.03 Million
Q3 2023 Nov 14, 2023	BUY	$35.86 - $42.06 $609 - $715	17 Added 0.07%	25,854 $956,000
Q2 2023 Aug 14, 2023	BUY	$39.88 - $45.67 $62,292 - $71,336	1,562 Added 6.43%	25,837 $1.03 Million
Q1 2023 May 15, 2023	BUY	$41.26 - $47.18 $30,614 - $35,007	742 Added 3.15%	24,275 $1.11 Million
Q4 2022 Feb 15, 2023	BUY	$38.19 - $41.79 $420 - $459	11 Added 0.05%	23,533 $972,000
Q3 2022 Nov 16, 2022	SELL	$39.84 - $47.18 $6,175 - $7,312	-155 Reduced 0.65%	23,522 $968,000
Q2 2022 Aug 23, 2022	SELL	$39.2 - $56.39 $19,012 - $27,349	-485 Reduced 2.01%	23,677 $1.04 Million
Q2 2022 Aug 16, 2022	BUY	$39.2 - $56.39 $588 - $845	15 Added 0.06%	24,162 $1.06 Million
Q1 2022 May 16, 2022	SELL	$45.68 - $61.65 $47,050 - $63,499	-1,030 Reduced 4.09%	24,147 $1.32 Million
Q4 2021 Feb 14, 2022	SELL	$45.05 - $51.05 $24,191 - $27,413	-537 Reduced 2.09%	25,177 $1.26 Million
Q2 2021 Aug 16, 2021	BUY	$44.78 - $50.36 $769,230 - $865,084	17,178 Added 201.24%	25,714 $1.15 Million
Q1 2021 May 17, 2021	BUY	$38.52 - $52.17 $34,822 - $47,161	904 Added 11.84%	8,536 $424,000
Q4 2020 Feb 16, 2021	SELL	$24.84 - $40.0 $11,401 - $18,360	-459 Reduced 5.67%	7,632 $300,000
Q3 2020 Nov 17, 2020	SELL	$23.59 - $31.45 $82,399 - $109,854	-3,493 Reduced 30.15%	8,091 $226,000
Q2 2020 Aug 14, 2020	BUY	$16.28 - $38.92 $4,232 - $10,119	260 Added 2.3%	11,584 $327,000
Q1 2020 May 15, 2020	SELL	$13.45 - $56.12 $5,245 - $21,886	-390 Reduced 3.33%	11,324 $193,000
Q4 2019 Feb 14, 2020	BUY	$53.73 - $61.05 $599,787 - $681,501	11,163 Added 2025.95%	11,714 $648,000
Q3 2019 Nov 14, 2019	BUY	$47.49 - $58.36 $18,521 - $22,760	390 Added 242.24%	551 $32,000
Q2 2019 Aug 13, 2019	BUY	$45.59 - $56.1 $7,339 - $9,032	161 New	161 $8,000

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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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