Flagship Harbor Advisors, LLC Cedar Fair L P Transaction History

Flagship Harbor Advisors, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 08, 2021	SELL	$24.84 - $40.0 $2,086 - $3,360	-84 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$23.59 - $31.45 $1,745 - $2,327	-74 Reduced 46.84%	84 $2,000
Q2 2020 Jul 31, 2020	SELL	$16.28 - $38.92 $5,665 - $13,544	-348 Reduced 68.77%	158 $4,000
Q1 2020 May 12, 2020	SELL	$13.45 - $56.12 $242 - $1,010	-18 Reduced 3.44%	506 $9,000
Q4 2019 Feb 14, 2020	BUY	$53.73 - $61.05 $483 - $549	9 Added 1.75%	524 $29,000

Q3 2019 Oct 22, 2019	BUY	$47.49 - $58.36 $427 - $525	9 Added 1.78%	515 $30,000
Q2 2019 Jul 22, 2019	BUY	$45.59 - $56.1 $410 - $504	9 Added 1.81%	506 $24,000
Q1 2019 Apr 15, 2019	BUY	$47.15 - $56.03 $424 - $504	9 Added 1.84%	497 $26,000
Q4 2018 Jan 28, 2019	SELL	$46.81 - $55.44 $1,544 - $1,829	-33 Reduced 6.33%	488 $23,000
Q3 2018 Nov 05, 2018	BUY	$50.19 - $65.77 $451 - $591	9 Added 1.76%	521 $27,000
Q2 2018 Aug 14, 2018	BUY	$62.76 - $67.74 $32,133 - $34,682	512 New	512 $32,000

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...

Get notified when there are updates to the investment portfolio of Flagship Harbor Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Flagship Harbor Advisors, LLC with notifications on news.