Cetera Advisors LLC Cedar Fair L P Transaction History

Cetera Advisors LLC

$0
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$37.27 - $43.11 $25,157 - $29,099	675 Added 10.88%	6,881 $288,000
Q4 2023 Feb 13, 2024	BUY	$34.4 - $39.8 $172 - $199	5 Added 0.08%	6,206 $246,000
Q3 2023 Nov 14, 2023	BUY	$35.86 - $42.06 $143 - $168	4 Added 0.06%	6,201 $229,000
Q2 2023 Aug 09, 2023	BUY	$39.88 - $45.67 $45,463 - $52,063	1,140 Added 22.54%	6,197 $247,000
Q1 2023 May 15, 2023	BUY	$41.26 - $47.18 $165 - $188	4 Added 0.08%	5,057 $231,000

Q4 2022 Feb 14, 2023	BUY	$38.19 - $41.79 $190 - $208	5 Added 0.1%	5,053 $208,000
Q3 2022 Nov 10, 2022	SELL	$39.84 - $47.18 $7,171 - $8,492	-180 Reduced 3.44%	5,048 $208,000
Q2 2022 Aug 11, 2022	BUY	$39.2 - $56.39 $204,937 - $294,806	5,228 New	5,228 $230,000
Q1 2022 May 12, 2022	SELL	$45.68 - $61.65 $187,744 - $253,381	-4,110 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$45.05 - $51.05 $129,158 - $146,360	-2,867 Reduced 41.09%	4,110 $206,000
Q3 2021 Nov 16, 2021	SELL	$40.18 - $46.57 $6,147 - $7,125	-153 Reduced 2.15%	6,977 $324,000
Q2 2021 Aug 13, 2021	SELL	$44.78 - $50.36 $14,105 - $15,863	-315 Reduced 4.23%	7,130 $320,000
Q1 2021 May 17, 2021	BUY	$38.52 - $52.17 $286,781 - $388,405	7,445 New	7,445 $370,000
Q2 2020 Aug 13, 2020	SELL	$16.28 - $38.92 $228,961 - $547,370	-14,064 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$13.45 - $56.12 $227,291 - $948,371	-16,899 Reduced 54.58%	14,064 $258,000
Q4 2019 Feb 10, 2020	BUY	$53.73 - $61.05 $320,391 - $364,041	5,963 Added 23.85%	30,963 $1.72 Million
Q3 2019 Nov 06, 2019	SELL	$47.49 - $58.36 $563,231 - $692,149	-11,860 Reduced 32.18%	25,000 $1.46 Million
Q2 2019 Aug 12, 2019	SELL	$45.59 - $56.1 $107,911 - $132,788	-2,367 Reduced 6.03%	36,860 $1.76 Million
Q1 2019 May 06, 2019	BUY	$47.15 - $56.03 $1.42 Million - $1.68 Million	30,032 Added 326.61%	39,227 $2.06 Million
Q4 2018 Feb 15, 2019	BUY	$46.81 - $55.44 $430,417 - $509,770	9,195 New	9,195 $435,000

Others Institutions Holding FUN

# of Institutions

158

Shares Held

34.5M

Call Options Held

91K

Put Options Held

13.9K

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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 $3.1B
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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