Naples Global Advisors, LLC Cedar Fair L P Transaction History

Naples Global Advisors, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 25, 2021	BUY	$40.18 - $46.57 $924,140 - $1.07 Million	23,000 New	23,000 $318,000
Q2 2021 Aug 06, 2021	SELL	$44.78 - $50.36 $200,390 - $225,361	-4,475 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$38.52 - $52.17 $73,188 - $99,123	-1,900 Reduced 29.8%	4,475 $222,000
Q4 2020 Feb 08, 2021	SELL	$24.84 - $40.0 $88,182 - $142,000	-3,550 Reduced 35.77%	6,375 $251,000
Q3 2020 Oct 26, 2020	SELL	$23.59 - $31.45 $135,052 - $180,051	-5,725 Reduced 36.58%	9,925 $279,000
Q2 2020 Aug 04, 2020	SELL	$16.28 - $38.92 $123,890 - $296,181	-7,610 Reduced 32.72%	15,650 $430,000
Q1 2020 Apr 27, 2020	BUY	$13.45 - $56.12 $65,232 - $272,182	4,850 Added 26.34%	23,260 $427,000
Q4 2019 Feb 05, 2020	BUY	$53.73 - $61.05 $51,043 - $57,997	950 Added 5.44%	18,410 $1.02 Million
Q3 2019 Oct 28, 2019	BUY	$47.49 - $58.36 $48,677 - $59,819	1,025 Added 6.24%	17,460 $1.02 Million
Q2 2019 Jul 10, 2019	SELL	$45.59 - $56.1 $9,118 - $11,220	-200 Reduced 1.2%	16,435 $784,000
Q4 2018 Feb 01, 2019	BUY	$46.81 - $55.44 $9,362 - $11,088	200 Added 1.22%	16,635 $890,000
Q3 2018 Nov 13, 2018	SELL	$50.19 - $65.77 $12,045 - $15,784	-240 Reduced 1.44%	16,435 $856,000
Q2 2018 Jul 23, 2018	BUY	$62.76 - $67.74 $56,484 - $60,965	900 Added 5.71%	16,675 $1.05 Million
Q1 2018 Apr 17, 2018	BUY	$63.79 - $70.35 $1,594 - $1,758	25 Added 0.16%	15,775 $1.01 Million
Q4 2017 Jan 19, 2018	BUY	$61.64 - $69.28 $18,492 - $20,784	300 Added 1.94%	15,750 $1.02 Million
Q3 2017 Oct 16, 2017	BUY	$63.32 - $69.44 $978,294 - $1.07 Million	15,450	15,450 $991,000

814K

Ticker FUN
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 57,039,700
Market Cap $2.62B
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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