Overbrook Management Corp Cedar Fair L P Transaction History

Overbrook Management Corp

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$16.28 - $38.92 $940,707 - $2.25 Million	-57,783 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$13.45 - $56.12 $2.3 Million - $9.61 Million	-171,226 Reduced 74.77%	57,783 $1.06 Million
Q4 2019 Feb 13, 2020	SELL	$53.73 - $61.05 $2.84 Million - $3.22 Million	-52,803 Reduced 18.74%	229,009 $12.7 Million
Q3 2019 Nov 12, 2019	SELL	$47.49 - $58.36 $59,409 - $73,008	-1,251 Reduced 0.44%	281,812 $16.4 Million
Q2 2019 Aug 13, 2019	SELL	$45.59 - $56.1 $2.92 Million - $3.59 Million	-64,014 Reduced 18.44%	283,063 $13.5 Million
Q1 2019 May 14, 2019	BUY	$47.15 - $56.03 $315,905 - $375,401	6,700 Added 1.97%	347,077 $18.3 Million
Q4 2018 Feb 12, 2019	SELL	$46.81 - $55.44 $1.15 Million - $1.36 Million	-24,515 Reduced 6.72%	340,377 $16.1 Million
Q3 2018 Nov 14, 2018	SELL	$50.19 - $65.77 $4.31 Million - $5.64 Million	-85,787 Reduced 19.04%	364,892 $19 Million
Q2 2018 Aug 08, 2018	BUY	$62.76 - $67.74 $1.62 Million - $1.75 Million	25,858 Added 6.09%	450,679 $28.4 Million
Q1 2018 May 14, 2018	SELL	$63.79 - $70.35 $4.13 Million - $4.55 Million	-64,682 Reduced 13.21%	424,821 $27.1 Million
Q4 2017 Feb 12, 2018	SELL	$61.64 - $69.28 $1.37 Million - $1.54 Million	-22,215 Reduced 4.34%	489,503 $31.8 Million
Q3 2017 Nov 13, 2017	BUY	$63.32 - $69.44 $32.4 Million - $35.5 Million	511,718	511,718 $32.8 Million

134

33.5M

187K

119K

Ticker FUN
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 57,039,700
Market Cap $2.19B
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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