Independent Advisor Alliance Cedar Fair L P Transaction History

Independent Advisor Alliance

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	$44.78 - $50.36 $301,638 - $339,224	-6,736 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$38.52 - $52.17 $63,558 - $86,080	1,650 Added 32.44%	6,736 $335,000
Q4 2020 Feb 11, 2021	BUY	$24.84 - $40.0 $126,336 - $203,440	5,086 New	5,086 $200,000
Q1 2020 May 14, 2020	SELL	$13.45 - $56.12 $59,650 - $248,892	-4,435 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$53.73 - $61.05 $23,641 - $26,862	-440 Reduced 9.03%	4,435 $246,000
Q3 2019 Nov 12, 2019	SELL	$47.49 - $58.36 $6,173 - $7,586	-130 Reduced 2.6%	4,875 $285,000
Q2 2019 Aug 12, 2019	BUY	$45.59 - $56.1 $5,470 - $6,732	120 Added 2.46%	5,005 $239,000
Q1 2019 May 07, 2019	BUY	$47.15 - $56.03 $377 - $448	8 Added 0.16%	4,885 $257,000
Q4 2018 Feb 12, 2019	SELL	$46.81 - $55.44 $10,813 - $12,806	-231 Reduced 4.52%	4,877 $231,000
Q3 2018 Nov 13, 2018	BUY	$50.19 - $65.77 $23,990 - $31,438	478 Added 10.32%	5,108 $269,000
Q2 2018 Aug 08, 2018	SELL	$62.76 - $67.74 $18,451 - $19,915	-294 Reduced 5.97%	4,630 $292,000
Q1 2018 May 15, 2018	BUY	$63.79 - $70.35 $47,714 - $52,621	748 Added 17.91%	4,924 $310,000
Q4 2017 Feb 14, 2018	BUY	$61.64 - $69.28 $31,806 - $35,748	516 Added 14.1%	4,176 $274,000
Q3 2017 Nov 15, 2017	BUY	$63.32 - $69.44 $11,081 - $12,152	175 Added 5.02%	3,660 $233,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,485	3,485 $242,000

814K

Ticker FUN
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 57,039,700
Market Cap $2.53B
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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