Marshall Wace, LLP Cedar Fair L P Transaction History

Marshall Wace, LLP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$45.05 - $51.05 $11.1 Million - $12.6 Million	-246,572 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$40.18 - $46.57 $9.91 Million - $11.5 Million	246,572 New	246,572 $11.4 Million
Q4 2020 Feb 16, 2021	SELL	$24.84 - $40.0 $2.67 Million - $4.3 Million	-107,456 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$16.28 - $38.92 $3.59 Million - $8.59 Million	-220,734 Reduced 67.26%	107,456 $2.96 Million
Q1 2020 May 15, 2020	BUY	$13.45 - $56.12 $787,403 - $3.29 Million	58,543 Added 21.71%	328,190 $6.02 Million
Q4 2019 Feb 14, 2020	SELL	$53.73 - $61.05 $8.66 Million - $9.84 Million	-161,100 Reduced 37.4%	269,647 $14.9 Million
Q3 2019 Nov 14, 2019	BUY	$47.49 - $58.36 $18.5 Million - $22.8 Million	390,300 Added 964.97%	430,747 $25.1 Million
Q2 2019 Aug 14, 2019	SELL	$45.59 - $56.1 $524,695 - $645,654	-11,509 Reduced 22.15%	40,447 $1.93 Million
Q1 2019 May 14, 2019	SELL	$47.15 - $56.03 $2.57 Million - $3.05 Million	-54,497 Reduced 51.19%	51,956 $2.73 Million
Q4 2018 Feb 14, 2019	SELL	$46.81 - $55.44 $746,619 - $884,268	-15,950 Reduced 13.03%	106,453 $5.03 Million
Q3 2018 Nov 14, 2018	BUY	$50.19 - $65.77 $4.58 Million - $6 Million	91,254 Added 292.96%	122,403 $6.38 Million
Q2 2018 Aug 14, 2018	BUY	$62.76 - $67.74 $1.72 Million - $1.86 Million	27,408 Added 732.64%	31,149 $1.96 Million
Q1 2018 May 15, 2018	BUY	$63.79 - $70.35 $238,638 - $263,179	3,741 New	3,741 $239,000

814K

Ticker FUN
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 57,039,700
Market Cap $2.78B
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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