Putnam Investments LLC Cedar Fair L P Transaction History

Putnam Investments LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$44.78 - $50.36 $2.71 Million - $3.05 Million	-60,500 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$38.52 - $52.17 $369,792 - $500,832	9,600 Added 18.86%	60,500 $3.01 Million
Q4 2020 Feb 16, 2021	BUY	$24.84 - $40.0 $1.26 Million - $2.04 Million	50,900 New	50,900 $2 Million
Q3 2020 Nov 16, 2020	SELL	$23.59 - $31.45 $799,701 - $1.07 Million	-33,900 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$16.28 - $38.92 $551,892 - $1.32 Million	33,900 New	33,900 $932,000
Q1 2020 May 15, 2020	SELL	$13.45 - $56.12 $591,019 - $2.47 Million	-43,942 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$53.73 - $61.05 $1.07 Million - $1.21 Million	-19,900 Reduced 31.17%	43,942 $2.44 Million
Q3 2019 Nov 14, 2019	SELL	$47.49 - $58.36 $1.98 Million - $2.43 Million	-41,700 Reduced 39.51%	63,842 $3.73 Million
Q2 2019 Aug 14, 2019	SELL	$45.59 - $56.1 $177,801 - $218,790	-3,900 Reduced 3.56%	105,542 $5.03 Million
Q1 2019 May 15, 2019	SELL	$47.15 - $56.03 $4.33 Million - $5.15 Million	-91,900 Reduced 45.64%	109,442 $5.76 Million
Q4 2018 Feb 14, 2019	BUY	$46.81 - $55.44 $3.63 Million - $4.3 Million	77,542 Added 62.63%	201,342 $9.52 Million
Q3 2018 Nov 14, 2018	BUY	$50.19 - $65.77 $6.21 Million - $8.14 Million	123,800 New	123,800 $6.45 Million

814K

Ticker FUN
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 57,039,700
Market Cap $2.64B
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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