Fora Capital, LLC Cedar Fair L P Transaction History

Fora Capital, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$40.18 - $46.57 $47,854 - $55,464	-1,191 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$44.78 - $50.36 $30,898 - $34,748	-690 Reduced 36.68%	1,191 $53 Million
Q1 2021 May 17, 2021	BUY	$38.52 - $52.17 $17,218 - $23,319	447 Added 31.17%	1,881 $93 Million
Q4 2020 Feb 12, 2021	BUY	$24.84 - $40.0 $35,620 - $57,360	1,434 New	1,434 $56,000
Q3 2020 Nov 13, 2020	SELL	$23.59 - $31.45 $237,857 - $317,110	-10,083 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$16.28 - $38.92 $95,254 - $227,720	-5,851 Reduced 36.72%	10,083 $277 Million
Q1 2020 May 15, 2020	BUY	$13.45 - $56.12 $141,561 - $590,663	10,525 Added 194.58%	15,934 $292,000
Q4 2019 Feb 14, 2020	BUY	$53.73 - $61.05 $290,625 - $330,219	5,409 New	5,409 $299,000

814K

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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