Chescapmanager LLC Cedar Fair L P Transaction History

Chescapmanager LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$37.86 - $54.35 $5.25 Million - $7.54 Million	138,781 Added 72.84%	329,319 $17.9 Million
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

22.9M

187K

119K

Ticker FUN
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 57,039,700
Market Cap $2.64B
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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