Core Cap Advisors, LLC Cedar Fair L P Transaction History

Core Cap Advisors, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$38.19 - $41.79 $396,717 - $434,114	10,388 Added 32.62%	42,233 $1.75 Million
Q3 2022 Feb 10, 2023	BUY	$39.84 - $47.18 $41,712 - $49,397	1,047 Added 3.4%	31,845 $1.31 Million
Q2 2022 Aug 11, 2022	BUY	$39.2 - $56.39 $1.21 Million - $1.74 Million	30,798 New	30,798 $1.35 Million
Q1 2022 Apr 29, 2022	SELL	$45.68 - $61.65 $169,016 - $228,105	-3,700 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$45.05 - $51.05 $166,685 - $188,885	3,700 New	3,700 $185,000

158

34.5M

91K

13.9K

Ticker FUN
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 57,039,700
Market Cap $3.13B
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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