Pin Oak Investment Advisors Inc Cedar Fair L P Transaction History

Pin Oak Investment Advisors Inc

$105 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$37.27 - $43.11 $21,802 - $25,219	-585 Reduced 8.73%	6,115 $256,000
Q4 2023 Feb 14, 2024	SELL	$34.4 - $39.8 $2,924 - $3,382	-85 Reduced 1.25%	6,700 $267,000
Q2 2023 Aug 14, 2023	SELL	$39.88 - $45.67 $8,374 - $9,590	-210 Reduced 3.0%	6,785 $271,000
Q4 2022 Feb 14, 2023	SELL	$38.19 - $41.79 $29,597 - $32,387	-775 Reduced 9.97%	6,995 $289,000
Q3 2022 Nov 14, 2022	SELL	$39.84 - $47.18 $31,075 - $36,800	-780 Reduced 9.12%	7,770 $320,000
Q2 2022 Aug 12, 2022	SELL	$39.2 - $56.39 $16,072 - $23,119	-410 Reduced 4.58%	8,550 $375,000
Q1 2022 May 13, 2022	SELL	$45.68 - $61.65 $14,389 - $19,419	-315 Reduced 3.4%	8,960 $491,000
Q4 2021 Feb 14, 2022	SELL	$45.05 - $51.05 $19,596 - $22,206	-435 Reduced 4.48%	9,275 $464,000
Q3 2021 Nov 15, 2021	SELL	$40.18 - $46.57 $6,830 - $7,916	-170 Reduced 1.72%	9,710 $450,000
Q2 2021 Aug 16, 2021	BUY	$44.78 - $50.36 $22,390 - $25,180	500 Added 5.33%	9,880 $443,000
Q4 2020 Feb 19, 2021	SELL	$24.84 - $40.0 $10,308 - $16,600	-415 Reduced 4.24%	9,380 $369,000
Q3 2020 Nov 16, 2020	SELL	$23.59 - $31.45 $21,702 - $28,934	-920 Reduced 8.59%	9,795 $275,000
Q2 2020 Aug 14, 2020	SELL	$16.28 - $38.92 $115,995 - $277,305	-7,125 Reduced 39.94%	10,715 $295,000
Q1 2020 May 18, 2020	BUY	$13.45 - $56.12 $108,810 - $454,010	8,090 Added 82.97%	17,840 $327,000
Q4 2019 Feb 11, 2020	SELL	$53.73 - $61.05 $16,118 - $18,315	-300 Reduced 2.99%	9,750 $541,000
Q3 2019 Nov 15, 2019	BUY	$47.49 - $58.36 $10,447 - $12,839	220 Added 2.24%	10,050 $587,000
Q2 2019 Aug 14, 2019	BUY	$45.59 - $56.1 $21,883 - $26,928	480 Added 5.13%	9,830 $469,000
Q4 2018 Feb 26, 2019	BUY	$46.81 - $55.44 $3,042 - $3,603	65 Added 0.7%	9,350 $442,000
Q3 2018 Nov 14, 2018	SELL	$50.19 - $65.77 $6,273 - $8,221	-125 Reduced 1.33%	9,285 $484,000
Q2 2018 Aug 15, 2018	BUY	$62.76 - $67.74 $5,020 - $5,419	80 Added 0.86%	9,410 $593,000
Q1 2018 May 14, 2018	SELL	$63.79 - $70.35 $22,326 - $24,622	-350 Reduced 3.62%	9,330 $596,000
Q4 2017 Feb 20, 2018	BUY	$61.64 - $69.28 $596,675 - $670,630	9,680	9,680 $629,000

Others Institutions Holding FUN

# of Institutions

134

Shares Held

33.5M

Call Options Held

187K

Put Options Held

119K

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About CEDAR FAIR L P

Ticker FUN
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 57,039,700
Market Cap $2.32B
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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