Peak6 Investments LLC Cedar Fair L P Transaction History

Peak6 Investments LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$39.2 - $56.39 $2.43 Million - $3.5 Million	-62,032 Reduced 66.17%	31,713 $1.39 Million
Q1 2022 May 13, 2022	SELL	$45.68 - $61.65 $3.84 Million - $5.18 Million	-84,086 Reduced 47.28%	93,745 $5.14 Million
Q4 2021 Feb 11, 2022	BUY	$45.05 - $51.05 $1.3 Million - $1.47 Million	28,817 Added 19.34%	177,831 $8.9 Million
Q3 2021 Nov 12, 2021	SELL	$40.18 - $46.57 $206,645 - $239,509	-5,143 Reduced 3.34%	149,014 $6.91 Million
Q2 2021 Aug 13, 2021	BUY	$44.78 - $50.36 $1.59 Million - $1.79 Million	35,462 Added 29.88%	154,157 $6.91 Million
Q1 2021 May 14, 2021	BUY	$38.52 - $52.17 $2.19 Million - $2.97 Million	56,963 Added 92.27%	118,695 $5.9 Million
Q4 2020 Feb 12, 2021	BUY	$24.84 - $40.0 $1.53 Million - $2.47 Million	61,732 New	61,732 $2.43 Million
Q3 2020 Nov 13, 2020	SELL	$23.59 - $31.45 $442,949 - $590,536	-18,777 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$16.28 - $38.92 $20,138 - $48,144	-1,237 Reduced 6.18%	18,777 $516,000
Q1 2020 May 14, 2020	BUY	$13.45 - $56.12 $269,188 - $1.12 Million	20,014 New	20,014 $367,000
Q4 2019 Feb 13, 2020	SELL	$53.73 - $61.05 $605,053 - $687,484	-11,261 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$47.49 - $58.36 $332,002 - $407,994	6,991 Added 163.72%	11,261 $657,000
Q4 2018 Feb 13, 2019	BUY	$46.81 - $55.44 $13,762 - $16,299	294 Added 7.39%	4,270 $202,000
Q3 2018 Nov 13, 2018	BUY	$50.19 - $65.77 $199,555 - $261,501	3,976 New	3,976 $207,000

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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