Delta Asset Management LLC Cedar Fair L P Transaction History

Delta Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$35.86 - $42.06 $10,758 - $12,618	-300 Reduced 2.4%	12,210 $451,000
Q1 2023 May 12, 2023	SELL	$41.26 - $47.18 $6,189 - $7,077	-150 Reduced 1.18%	12,510 $571,000
Q3 2021 Nov 03, 2021	SELL	$40.18 - $46.57 $14,866 - $17,230	-370 Reduced 2.84%	12,660 $587,000
Q3 2020 Oct 28, 2020	SELL	$23.59 - $31.45 $2,359 - $3,145	-100 Reduced 0.76%	13,030 $366,000
Q2 2020 Jul 23, 2020	SELL	$16.28 - $38.92 $19,536 - $46,704	-1,200 Reduced 8.37%	13,130 $361,000
Q1 2020 Apr 27, 2020	SELL	$13.45 - $56.12 $7,532 - $31,427	-560 Reduced 3.76%	14,330 $263,000
Q3 2019 Oct 31, 2019	BUY	$47.49 - $58.36 $35,617 - $43,770	750 Added 5.3%	14,890 $869,000
Q4 2018 Feb 08, 2019	BUY	$46.81 - $55.44 $23,405 - $27,720	500 Added 3.67%	14,140 $669,000
Q2 2018 Jul 23, 2018	BUY	$62.76 - $67.74 $30,438 - $32,853	485 Added 3.69%	13,640 $859,000
Q3 2017 Oct 26, 2017	BUY	$63.32 - $69.44 $832,974 - $913,483	13,155	13,155 $843,000

814K

Ticker FUN
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 57,039,700
Market Cap $2.8B
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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