Group One Trading, L.P. Cedar Fair L P Transaction History

Group One Trading, L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$34.4 - $39.8 $89,268 - $103,280	2,595 Added 420.58%	3,212 $127,000
Q3 2023 Nov 09, 2023	BUY	$35.86 - $42.06 $22,125 - $25,951	617 New	617 $22,000
Q4 2021 Feb 11, 2022	SELL	$45.05 - $51.05 $87,171 - $98,781	-1,935 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$40.18 - $46.57 $9.44 Million - $10.9 Million	-234,865 Reduced 99.18%	1,935 $90,000
Q2 2021 Aug 10, 2021	BUY	$44.78 - $50.36 $8.48 Million - $9.54 Million	189,405 Added 399.63%	236,800 $10.6 Million
Q1 2021 May 12, 2021	BUY	$38.52 - $52.17 $1.83 Million - $2.47 Million	47,395 New	47,395 $2.36 Million
Q1 2020 May 13, 2020	SELL	$13.45 - $56.12 $55,696 - $232,392	-4,141 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$53.73 - $61.05 $222,495 - $252,808	4,141 New	4,141 $230,000
Q4 2017 Feb 09, 2018	SELL	$61.64 - $69.28 $28,354 - $31,868	-460 Closed	0 $0
Q3 2017 Nov 15, 2017	SELL	$63.32 - $69.44 $12,664 - $13,888	-200 Reduced 30.3%	460 $30,000
Q2 2017 Aug 14, 2017	BUY	N/A	660	660 $48,000

814K

Ticker FUN
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 57,039,700
Market Cap $2.64B
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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