A detailed history of Chescapmanager LLC transactions in Cedar Fair L P stock. As of the latest transaction made, Chescapmanager LLC holds 190,538 shares of FUN stock, worth $10.4 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
190,538
Holding current value
$10.4 Million
% of portfolio
0.78%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$37.27 - $43.11 $7.1 Million - $8.21 Million
190,538 New
190,538 $7.98 Million
Q4 2022

Feb 14, 2023

SELL
$38.19 - $41.79 $5.73 Million - $6.28 Million
-150,156 Reduced 45.69%
178,496 $7.38 Million
Q3 2022

Nov 14, 2022

BUY
$39.84 - $47.18 $599,671 - $710,153
15,052 Added 4.8%
328,652 $13.5 Million
Q2 2022

Aug 12, 2022

BUY
$39.2 - $56.39 $1.09 Million - $1.57 Million
27,871 Added 9.75%
313,600 $13.8 Million
Q1 2022

May 13, 2022

SELL
$45.68 - $61.65 $709,319 - $957,301
-15,528 Reduced 5.15%
285,729 $15.7 Million
Q4 2021

Feb 11, 2022

BUY
$45.05 - $51.05 $76,720 - $86,938
1,703 Added 0.57%
301,257 $15.1 Million
Q3 2021

Nov 15, 2021

BUY
$40.18 - $46.57 $923,738 - $1.07 Million
22,990 Added 8.31%
299,554 $13.9 Million
Q2 2021

Aug 16, 2021

BUY
$44.78 - $50.36 $12.4 Million - $13.9 Million
276,564 New
276,564 $12.4 Million

Others Institutions Holding FUN

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...
More about FUN
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