Cwm, LLC Cedar Fair L P Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Cedar Fair L P stock. As of the latest transaction made, Cwm, LLC holds 200 shares of FUN stock, worth $10,870. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Previous 407 50.86%

Holding current value

$10,870

Previous $16,000 50.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$37.27 - $43.11 $7,714 - $8,923	-207 Reduced 50.86%	200 $8,000
Q4 2023 Feb 01, 2024	SELL	$34.4 - $39.8 $18,266 - $21,133	-531 Reduced 56.61%	407 $16,000
Q3 2023 Oct 11, 2023	SELL	$35.86 - $42.06 $4,590 - $5,383	-128 Reduced 12.01%	938 $35,000
Q2 2023 Aug 03, 2023	SELL	$39.88 - $45.67 $3,988 - $4,567	-100 Reduced 8.58%	1,066 $43,000
Q1 2021 Sep 15, 2021	BUY	$38.52 - $52.17 $7,704 - $10,434	200 Added 20.7%	1,166 $52,000

Q1 2021 Apr 27, 2021	SELL	$38.52 - $52.17 $7,704 - $10,434	-200 Reduced 17.15%	966 $48,000
Q4 2020 Sep 15, 2021	BUY	$24.84 - $40.0 $4,968 - $8,000	200 Added 20.7%	1,166 $52,000
Q4 2020 Jan 27, 2021	SELL	$24.84 - $40.0 $4,968 - $8,000	-200 Reduced 17.15%	966 $38,000
Q3 2020 Sep 15, 2021	BUY	$23.59 - $31.45 $4,718 - $6,290	200 Added 20.7%	1,166 $52,000
Q3 2020 Oct 19, 2020	SELL	$23.59 - $31.45 $4,718 - $6,290	-200 Reduced 17.15%	966 $27,000
Q2 2020 Sep 15, 2021	SELL	$16.28 - $38.92 $19,129 - $45,731	-1,175 Reduced 50.19%	1,166 $52,000
Q2 2020 Jul 22, 2020	BUY	$16.28 - $38.92 $19,129 - $45,731	1,175 Added 100.77%	2,341 $64,000
Q1 2020 Sep 15, 2021	SELL	$13.45 - $56.12 $15,803 - $65,941	-1,175 Reduced 50.19%	1,166 $52,000
Q1 2020 Apr 28, 2020	BUY	$13.45 - $56.12 $15,803 - $65,941	1,175 Added 100.77%	2,341 $43,000
Q4 2019 Sep 14, 2021	SELL	$53.73 - $61.05 $63,132 - $71,733	-1,175 Reduced 50.19%	1,166 $52,000
Q4 2019 Jan 27, 2020	BUY	$53.73 - $61.05 $63,132 - $71,733	1,175 Added 100.77%	2,341 $130,000
Q3 2019 Sep 14, 2021	SELL	$47.49 - $58.36 $9,925 - $12,197	-209 Reduced 15.2%	1,166 $52,000
Q3 2019 Oct 22, 2019	BUY	$47.49 - $58.36 $9,925 - $12,197	209 Added 17.92%	1,375 $80,000
Q2 2019 Sep 14, 2021	SELL	$45.59 - $56.1 $17,369 - $21,374	-381 Reduced 24.63%	1,166 $52,000
Q2 2019 Jul 31, 2019	BUY	$45.59 - $56.1 $17,369 - $21,374	381 Added 32.68%	1,547 $74,000
Q1 2019 Sep 02, 2021	SELL	$47.15 - $56.03 $9,854 - $11,710	-209 Reduced 15.2%	1,166 $0
Q4 2018 Jan 25, 2019	BUY	$46.81 - $55.44 $64,363 - $76,230	1,375 New	1,375 $65,000
Q4 2017 Jan 16, 2018	SELL	$61.64 - $69.28 $2,897 - $3,256	-47 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$63.32 - $69.44 $2,976 - $3,263	47	47 $3,000

Others Institutions Holding FUN

# of Institutions

158

Shares Held

34.5M

Call Options Held

91K

Put Options Held

13.9K

View Full List

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...

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