Mai Capital Management Cedar Fair L P Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$37.86 - $54.35 $112,406 - $161,365	-2,969 Reduced 25.06%	8,878 $482,000
Q1 2024 May 08, 2024	SELL	$37.27 - $43.11 $100,256 - $115,965	-2,690 Reduced 18.5%	11,847 $496,000
Q4 2023 Feb 09, 2024	BUY	$34.4 - $39.8 $5,091 - $5,890	148 Added 1.03%	14,537 $578,000
Q3 2023 Nov 14, 2023	SELL	$35.86 - $42.06 $143,440 - $168,240	-4,000 Reduced 21.75%	14,389 $532,000
Q2 2023 Aug 02, 2023	BUY	$39.88 - $45.67 $2,073 - $2,374	52 Added 0.28%	18,389 $735,000
Q1 2023 May 10, 2023	SELL	$41.26 - $47.18 $131,289 - $150,126	-3,182 Reduced 14.79%	18,337 $837,000
Q3 2022 Nov 15, 2022	BUY	$39.84 - $47.18 $83,743 - $99,172	2,102 Added 10.83%	21,519 $885,000
Q2 2022 Jul 19, 2022	BUY	$39.2 - $56.39 $154,722 - $222,571	3,947 Added 25.51%	19,417 $853,000
Q1 2022 May 10, 2022	SELL	$45.68 - $61.65 $65,505 - $88,406	-1,434 Reduced 8.48%	15,470 $848,000
Q4 2021 Feb 11, 2022	BUY	$45.05 - $51.05 $142,403 - $161,369	3,161 Added 23.0%	16,904 $846,000
Q2 2021 Jul 19, 2021	SELL	$44.78 - $50.36 $69,185 - $77,806	-1,545 Reduced 10.11%	13,743 $616,000
Q1 2021 May 10, 2021	BUY	$38.52 - $52.17 $25,731 - $34,849	668 Added 4.57%	15,288 $760,000
Q2 2020 Jul 27, 2020	SELL	$16.28 - $38.92 $29,727 - $71,067	-1,826 Reduced 11.1%	14,620 $402,000
Q1 2020 Apr 16, 2020	SELL	$13.45 - $56.12 $12,495 - $52,135	-929 Reduced 5.35%	16,446 $302,000
Q4 2019 Feb 03, 2020	BUY	$53.73 - $61.05 $933,558 - $1.06 Million	17,375 New	17,375 $963,000
Q1 2018 Apr 17, 2018	SELL	$63.79 - $70.35 $278,762 - $307,429	-4,370 Closed	0 $0
Q3 2017 Oct 12, 2017	SELL	$63.32 - $69.44 $18,996 - $20,832	-300 Reduced 6.42%	4,370 $280,000
Q2 2017 Aug 07, 2017	BUY	N/A	4,670	4,670 $337,000

Others Institutions Holding FUN

# of Institutions

Shares Held

814K

Call Options Held

Put Options Held

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About CEDAR FAIR L P

Ticker FUN
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 57,039,700
Market Cap $2.77B
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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