River Road Asset Management, LLC Cedar Fair L P Transaction History

River Road Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 12, 2020	SELL	$16.28 - $38.92 $6.51 Million - $15.6 Million	-399,639 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$13.45 - $56.12 $286,323 - $1.19 Million	-21,288 Reduced 5.06%	399,639 $7.33 Million
Q4 2019 Feb 12, 2020	BUY	$53.73 - $61.05 $5.35 Million - $6.08 Million	99,664 Added 31.02%	420,927 $23.3 Million
Q3 2019 Nov 05, 2019	SELL	$47.49 - $58.36 $1.91 Million - $2.34 Million	-40,114 Reduced 11.1%	321,263 $18.7 Million
Q2 2019 Aug 12, 2019	SELL	$45.59 - $56.1 $1.87 Million - $2.3 Million	-41,048 Reduced 10.2%	361,377 $17.2 Million

Q1 2019 May 02, 2019	SELL	$47.15 - $56.03 $398,794 - $473,901	-8,458 Reduced 2.06%	402,425 $21.2 Million
Q4 2018 Feb 06, 2019	SELL	$46.81 - $55.44 $1.85 Million - $2.19 Million	-39,428 Reduced 8.76%	410,883 $19.4 Million
Q3 2018 Nov 01, 2018	SELL	$50.19 - $65.77 $1.92 Million - $2.51 Million	-38,171 Reduced 7.81%	450,311 $23.5 Million
Q2 2018 Jul 25, 2018	SELL	$62.76 - $67.74 $2.61 Million - $2.82 Million	-41,576 Reduced 7.84%	488,482 $30.8 Million
Q1 2018 May 04, 2018	SELL	$63.79 - $70.35 $1.94 Million - $2.14 Million	-30,449 Reduced 5.43%	530,058 $33.9 Million
Q4 2017 Feb 06, 2018	SELL	$61.64 - $69.28 $861,110 - $967,841	-13,970 Reduced 2.43%	560,507 $36.4 Million
Q3 2017 Nov 03, 2017	SELL	$63.32 - $69.44 $984,436 - $1.08 Million	-15,547 Reduced 2.63%	574,477 $36.8 Million
Q2 2017 Aug 08, 2017	BUY	N/A	590,024	590,024 $42.5 Million

158

34.5M

91K

13.9K

Ticker FUN
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 57,039,700
Market Cap $3.29B
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...

Get notified when there are updates to the investment portfolio of River Road Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on River Road Asset Management, LLC with notifications on news.