Private Advisor Group, LLC Cedar Fair L P Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$39.2 - $56.39 $35,240 - $50,694	-899 Reduced 6.61%	12,698 $558,000
Q1 2022 May 12, 2022	SELL	$45.68 - $61.65 $1.18 Million - $1.59 Million	-25,747 Reduced 65.44%	13,597 $745,000
Q4 2021 Feb 10, 2022	SELL	$45.05 - $51.05 $1.36 Million - $1.55 Million	-30,297 Reduced 43.5%	39,344 $1.97 Million
Q3 2021 Oct 14, 2021	SELL	$40.18 - $46.57 $718,016 - $832,205	-17,870 Reduced 20.42%	69,641 $3.23 Million
Q2 2021 Aug 12, 2021	BUY	$44.78 - $50.36 $40,302 - $45,324	900 Added 1.04%	87,511 $3.92 Million
Q1 2021 Apr 22, 2021	SELL	$38.52 - $52.17 $73,188 - $99,123	-1,900 Reduced 2.15%	86,611 $4.3 Million
Q4 2020 Apr 01, 2021	SELL	$24.84 - $40.0 $81,773 - $131,680	-3,292 Reduced 3.59%	88,511 $3.48 Million
Q3 2020 Nov 02, 2020	SELL	$23.59 - $31.45 $59,446 - $79,254	-2,520 Reduced 2.67%	91,803 $2.58 Million
Q2 2020 Aug 17, 2020	BUY	$16.28 - $38.92 $61,245 - $146,417	3,762 Added 4.15%	94,323 $2.59 Million
Q1 2020 May 12, 2020	BUY	$13.45 - $56.12 $579,560 - $2.42 Million	43,090 Added 90.77%	90,561 $1.66 Million
Q4 2019 Feb 10, 2020	BUY	$53.73 - $61.05 $99,454 - $113,003	1,851 Added 4.06%	47,471 $2.63 Million
Q3 2019 Nov 13, 2019	BUY	$47.49 - $58.36 $67,578 - $83,046	1,423 Added 3.22%	45,620 $2.66 Million
Q2 2019 Aug 14, 2019	SELL	$45.59 - $56.1 $76,180 - $93,743	-1,671 Reduced 3.64%	44,197 $2.11 Million
Q1 2019 May 13, 2019	BUY	$47.15 - $56.03 $148,994 - $177,054	3,160 Added 7.4%	45,868 $2.41 Million
Q4 2018 Feb 11, 2019	SELL	$46.81 - $55.44 $24,902 - $29,494	-532 Reduced 1.23%	42,708 $2.02 Million
Q3 2018 Nov 01, 2018	BUY	$50.19 - $65.77 $1.39 Million - $1.82 Million	27,748 Added 179.11%	43,240 $2.25 Million
Q2 2018 Aug 09, 2018	SELL	$62.76 - $67.74 $154,138 - $166,369	-2,456 Reduced 13.68%	15,492 $981,000
Q1 2018 May 09, 2018	BUY	$63.79 - $70.35 $537,303 - $592,558	8,423 Added 88.43%	17,948 $1.15 Million
Q4 2017 Feb 07, 2018	SELL	$61.64 - $69.28 $964,172 - $1.08 Million	-15,642 Reduced 62.15%	9,525 $624,000
Q3 2017 Nov 13, 2017	BUY	$63.32 - $69.44 $379,476 - $416,153	5,993 Added 31.26%	25,167 $1.6 Million
Q2 2017 Aug 10, 2017	BUY	N/A	19,174	19,174 $1.33 Million

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# of Institutions

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814K

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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 $2.78B
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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