Gsa Capital Partners LLP Cedar Fair L P Transaction History

Gsa Capital Partners LLP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$40.18 - $46.57 $368,330 - $426,907	-9,167 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$44.78 - $50.36 $410,498 - $461,650	9,167 New	9,167 $411,000
Q1 2021 May 10, 2021	SELL	$38.52 - $52.17 $268,137 - $363,155	-6,961 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$24.84 - $40.0 $172,911 - $278,440	6,961 New	6,961 $274,000
Q1 2020 May 12, 2020	SELL	$13.45 - $56.12 $164,412 - $686,010	-12,224 Closed	0 $0

Q4 2019 Feb 12, 2020	SELL	$53.73 - $61.05 $1.21 Million - $1.37 Million	-22,445 Reduced 64.74%	12,224 $678,000
Q3 2019 Nov 12, 2019	BUY	$47.49 - $58.36 $463,359 - $569,418	9,757 Added 39.17%	34,669 $2.02 Million
Q2 2019 Aug 06, 2019	BUY	$45.59 - $56.1 $1.14 Million - $1.4 Million	24,912 New	24,912 $1.19 Million
Q1 2019 May 15, 2019	SELL	$47.15 - $56.03 $1.38 Million - $1.64 Million	-29,299 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$46.81 - $55.44 $1.37 Million - $1.62 Million	29,299 New	29,299 $1.39 Million
Q3 2018 Nov 13, 2018	SELL	$50.19 - $65.77 $833,756 - $1.09 Million	-16,612 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$62.76 - $67.74 $1.04 Million - $1.13 Million	16,612 New	16,612 $1.05 Million
Q1 2018 May 11, 2018	SELL	$63.79 - $70.35 $1.8 Million - $1.99 Million	-28,259 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$61.64 - $69.28 $600,373 - $674,787	-9,740 Reduced 25.63%	28,259 $1.84 Million
Q3 2017 Nov 20, 2017	BUY	$63.32 - $69.44 $2.41 Million - $2.64 Million	37,999	37,999 $2.44 Million

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...

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