Mai Capital Management Cedar Fair L P Transaction History

Mai Capital Management

$9.3 Billion
Q1 2024

A detailed history of Mai Capital Management transactions in Cedar Fair L P stock. As of the latest transaction made, Mai Capital Management holds 11,847 shares of FUN stock, worth $643,884. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,847

Previous 14,537 18.5%

Holding current value

$643,884

Previous $578,000 14.19%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

158

Shares Held

34.5M

Call Options Held

91K

Put Options Held

13.9K

View Full List

About CEDAR FAIR L P

Ticker FUN
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 57,039,700
Market Cap $3.1B
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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Mai Capital Management Cedar Fair L P Transaction History