Coatue Management LLC Cedar Fair L P Transaction History

Coatue Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$53.73 - $61.05 $3.76 Million - $4.27 Million	-69,996 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$47.49 - $58.36 $3.32 Million - $4.08 Million	69,996 New	69,996 $4.09 Million
Q2 2019 Aug 14, 2019	SELL	$45.59 - $56.1 $604,933 - $744,390	-13,269 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$47.15 - $56.03 $114,385 - $135,928	-2,426 Reduced 15.46%	13,269 $698,000
Q4 2018 Feb 14, 2019	BUY	$46.81 - $55.44 $734,682 - $870,130	15,695 New	15,695 $742,000

Q2 2018 Aug 14, 2018	SELL	$62.76 - $67.74 $383,902 - $414,365	-6,117 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$63.79 - $70.35 $390,203 - $430,330	6,117 New	6,117 $390,000

158

34.5M

91K

13.9K

Ticker FUN
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 57,039,700
Market Cap $3.29B
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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