Rockefeller Capital Management L.P. Cedar Fair L P Transaction History

Rockefeller Capital Management L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$38.19 - $41.79 $2.67 Million - $2.93 Million	-70,000 Reduced 57.04%	52,714 $2.18 Million
Q3 2022 Nov 02, 2022	SELL	$39.84 - $47.18 $8.27 Million - $9.8 Million	-207,630 Reduced 62.85%	122,714 $5.05 Million
Q2 2022 Aug 12, 2022	BUY	$39.2 - $56.39 $9.33 Million - $13.4 Million	238,093 Added 258.09%	330,344 $14.5 Million
Q4 2021 Feb 14, 2022	BUY	$45.05 - $51.05 $4.16 Million - $4.71 Million	92,251 New	92,251 $4.62 Million
Q1 2021 May 11, 2021	SELL	$38.52 - $52.17 $122,108 - $165,378	-3,170 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$24.84 - $40.0 $78,742 - $126,800	3,170 New	3,170 $125,000
Q2 2020 Aug 12, 2020	SELL	$16.28 - $38.92 $12,128 - $28,995	-745 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$13.45 - $56.12 $13,665 - $57,017	-1,016 Reduced 57.69%	745 $14,000
Q4 2019 Feb 07, 2020	BUY	$53.73 - $61.05 $1,558 - $1,770	29 Added 1.67%	1,761 $98,000
Q3 2019 Nov 12, 2019	SELL	$47.49 - $58.36 $534,784 - $657,191	-11,261 Reduced 86.67%	1,732 $101,000
Q2 2019 Aug 09, 2019	BUY	$45.59 - $56.1 $54,388 - $66,927	1,193 Added 10.11%	12,993 $620,000
Q1 2019 May 10, 2019	BUY	$47.15 - $56.03 $556,370 - $661,154	11,800 New	11,800 $621,000

814K

Ticker FUN
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 57,039,700
Market Cap $2.61B
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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