Envestnet Asset Management Inc Cedar Fair L P Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$35.86 - $42.06 $537 - $630	15 Added 0.26%	5,694 $210,000
Q1 2023 May 11, 2023	SELL	$41.26 - $47.18 $2,929 - $3,349	-71 Reduced 1.23%	5,679 $259,000
Q4 2022 Feb 07, 2023	SELL	$38.19 - $41.79 $2,902 - $3,176	-76 Reduced 1.3%	5,750 $237,000
Q1 2022 May 04, 2022	SELL	$45.68 - $61.65 $1,827 - $2,466	-40 Reduced 0.68%	5,826 $319,000
Q4 2021 Feb 04, 2022	SELL	$45.05 - $51.05 $1,441 - $1,633	-32 Reduced 0.54%	5,866 $294,000
Q3 2021 Oct 07, 2021	BUY	$40.18 - $46.57 $12,696 - $14,716	316 Added 5.66%	5,898 $274,000
Q2 2021 Aug 04, 2021	SELL	$44.78 - $50.36 $21,628 - $24,323	-483 Reduced 7.96%	5,582 $250,000
Q1 2021 May 04, 2021	SELL	$38.52 - $52.17 $11,440 - $15,494	-297 Reduced 4.67%	6,065 $301,000
Q4 2020 Feb 02, 2021	BUY	$24.84 - $40.0 $158,032 - $254,480	6,362 New	6,362 $250,000
Q1 2020 Apr 23, 2020	SELL	$13.45 - $56.12 $132,953 - $554,746	-9,885 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$53.73 - $61.05 $67,162 - $76,312	1,250 Added 14.48%	9,885 $548,000
Q3 2019 Oct 17, 2019	SELL	$47.49 - $58.36 $38,419 - $47,213	-809 Reduced 8.57%	8,635 $504,000
Q2 2019 Aug 02, 2019	SELL	$45.59 - $56.1 $70,436 - $86,674	-1,545 Reduced 14.06%	9,444 $450,000
Q1 2019 May 10, 2019	SELL	$47.15 - $56.03 $8,015 - $9,525	-170 Reduced 1.52%	10,989 $578,000
Q4 2018 Feb 13, 2019	BUY	$46.81 - $55.44 $522,352 - $618,654	11,159 New	11,159 $528,000
Q3 2018 Nov 14, 2018	SELL	$50.19 - $65.77 $250 - $328	-5 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$62.76 - $67.74 $188 - $203	-3 Reduced 37.5%	5 $0
Q1 2018 May 09, 2018	SELL	$63.79 - $70.35 $260,071 - $286,816	-4,077 Reduced 99.8%	8 $1,000
Q4 2017 Feb 20, 2018	SELL	$61.64 - $69.28 $16,827 - $18,913	-273 Reduced 6.26%	4,085 $265,000
Q3 2017 Nov 13, 2017	SELL	$63.32 - $69.44 $95,613 - $104,854	-1,510 Reduced 25.73%	4,358 $279,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,868	5,868 $423,000

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# of Institutions

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About CEDAR FAIR L P

Ticker FUN
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 57,039,700
Market Cap $2.78B
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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