Cutler Group LP Cedar Fair L P Transaction History

Cutler Group LP

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$38.19 - $41.79 $19,018 - $20,811	-498 Reduced 55.46%	400 $16,000
Q3 2022 Oct 25, 2022	SELL	$39.84 - $47.18 $95,934 - $113,609	-2,408 Reduced 72.84%	898 $36,000
Q2 2022 Aug 04, 2022	SELL	$39.2 - $56.39 $96,510 - $138,832	-2,462 Reduced 42.68%	3,306 $145,000
Q1 2022 Apr 14, 2022	BUY	$45.68 - $61.65 $256,995 - $346,842	5,626 Added 3961.97%	5,768 $316,000
Q4 2021 Jan 18, 2022	SELL	$45.05 - $51.05 $2.53 Million - $2.87 Million	-56,189 Reduced 99.75%	142 $7,000

Q2 2021 Jul 19, 2021	BUY	$44.78 - $50.36 $1.76 Million - $1.98 Million	39,228 Added 229.36%	56,331 $2.53 Million
Q1 2021 Apr 26, 2021	BUY	$38.52 - $52.17 $545,173 - $738,362	14,153 Added 479.76%	17,103 $849,000
Q4 2020 Jan 21, 2021	BUY	$24.84 - $40.0 $58,448 - $94,120	2,353 Added 394.14%	2,950 $116,000
Q3 2020 Oct 27, 2020	SELL	$23.59 - $31.45 $15,498 - $20,662	-657 Reduced 52.39%	597 $16,000
Q2 2020 Jul 22, 2020	SELL	$16.28 - $38.92 $13,756 - $32,887	-845 Reduced 40.26%	1,254 $34,000
Q4 2019 Feb 06, 2020	BUY	$53.73 - $61.05 $93,490 - $106,227	1,740 Added 484.68%	2,099 $116,000
Q4 2018 Feb 05, 2019	BUY	$46.81 - $55.44 $16,804 - $19,902	359 New	359 $16,000
Q2 2018 Aug 10, 2018	SELL	$62.76 - $67.74 $75,312 - $81,288	-1,200 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$63.79 - $70.35 $76,548 - $84,420	1,200 New	1,200 $76,000
Q4 2017 Jan 17, 2018	SELL	$61.64 - $69.28 $57,879 - $65,053	-939 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	$63.32 - $69.44 $59,457 - $65,204	939	939 $60,000

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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