Carnegie Capital Asset Management, LLC Cedar Fair L P Transaction History

Carnegie Capital Asset Management, LLC

$3.38 Billion
Q4 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$37.27 - $43.11 $260 - $301	7 Added 0.07%	10,553 $442,000
Q4 2023 Jan 29, 2024	BUY	$34.4 - $39.8 $35,535 - $41,113	1,033 Added 10.86%	10,546 $419,000
Q3 2023 Oct 10, 2023	SELL	$35.86 - $42.06 $49,952 - $58,589	-1,393 Reduced 12.77%	9,513 $351,000
Q2 2023 Aug 04, 2023	BUY	$39.88 - $45.67 $239 - $274	6 Added 0.06%	10,906 $435,000
Q1 2023 Apr 19, 2023	BUY	$41.26 - $47.18 $62,178 - $71,100	1,507 Added 16.04%	10,900 $498,000
Q4 2022 Jan 23, 2023	SELL	$38.19 - $41.79 $11,189 - $12,244	-293 Reduced 3.02%	9,393 $0
Q3 2022 Oct 13, 2022	SELL	$39.84 - $47.18 $7,171 - $8,492	-180 Reduced 1.82%	9,686 $399,000
Q2 2022 Aug 02, 2022	BUY	$39.2 - $56.39 $386,747 - $556,343	9,866 New	9,866 $433,000
Q2 2022 Jul 13, 2022	SELL	$39.2 - $56.39 $378,907 - $545,065	-9,666 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$45.68 - $61.65 $3,014 - $4,068	66 Added 0.69%	9,666 $530,000
Q4 2021 Jan 21, 2022	BUY	$45.05 - $51.05 $432,480 - $490,080	9,600 New	9,600 $481,000
Q3 2020 Oct 13, 2020	SELL	$23.59 - $31.45 $1.02 Million - $1.36 Million	-43,214 Closed	0 $0
Q2 2020 Jul 09, 2020	SELL	$16.28 - $38.92 $55,042 - $131,588	-3,381 Reduced 7.26%	43,214 $1.19 Million
Q1 2020 May 08, 2020	SELL	$13.45 - $56.12 $123,094 - $513,610	-9,152 Reduced 16.42%	46,595 $855,000
Q4 2019 Feb 13, 2020	SELL	$53.73 - $61.05 $94,403 - $107,264	-1,757 Reduced 3.06%	55,747 $3.09 Million
Q3 2019 Nov 20, 2019	SELL	$47.49 - $58.36 $226,432 - $278,260	-4,768 Reduced 7.66%	57,504 $3.36 Million
Q2 2019 Jul 24, 2019	SELL	$45.59 - $56.1 $305,863 - $376,374	-6,709 Reduced 9.73%	62,272 $2.97 Million
Q1 2019 May 14, 2019	SELL	$47.15 - $56.03 $125,890 - $149,600	-2,670 Reduced 3.73%	68,981 $3.63 Million
Q4 2018 Feb 14, 2019	SELL	$46.81 - $55.44 $530,450 - $628,246	-11,332 Reduced 13.66%	71,651 $3.39 Million
Q3 2018 Nov 27, 2018	BUY	$50.19 - $65.77 $12,145 - $15,916	242 Added 0.29%	82,983 $4.44 Million
Q2 2018 Aug 16, 2018	SELL	$62.76 - $67.74 $114,411 - $123,490	-1,823 Reduced 2.16%	82,741 $4.38 Million
Q1 2018 May 15, 2018	SELL	$63.79 - $70.35 $186,585 - $205,773	-2,925 Reduced 3.34%	84,564 $5.48 Million
Q4 2017 Feb 12, 2018	BUY	$61.64 - $69.28 $37,168 - $41,775	603 Added 0.69%	87,489 $5.83 Million
Q3 2017 Nov 14, 2017	SELL	$63.32 - $69.44 $15,196 - $16,665	-240 Reduced 0.28%	86,886 $5.53 Million
Q2 2017 Aug 14, 2017	BUY	N/A	87,126	87,126 $5.77 Million

Others Institutions Holding FUN

# of Institutions

Shares Held

845K

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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 $2.51B
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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