Sargent Investment Group, LLC Cedar Fair L P Transaction History

Sargent Investment Group, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$37.27 - $43.11 $63,359 - $73,287	-1,700 Reduced 13.25%	11,135 $466,000
Q3 2023 Nov 13, 2023	BUY	$35.86 - $42.06 $37,473 - $43,952	1,045 Added 8.86%	12,835 $474,000
Q2 2023 Jul 31, 2023	BUY	$39.88 - $45.67 $16,749 - $19,181	420 Added 3.69%	11,790 $471,000
Q1 2022 May 06, 2022	SELL	$45.68 - $61.65 $31,976 - $43,155	-700 Reduced 5.8%	11,370 $623,000
Q4 2020 Feb 10, 2021	BUY	$24.84 - $40.0 $12,420 - $20,000	500 Added 4.32%	12,070 $475,000
Q1 2020 May 12, 2020	BUY	$13.45 - $56.12 $17,081 - $71,272	1,270 Added 12.33%	11,570 $212,000
Q4 2019 Jan 30, 2020	BUY	$53.73 - $61.05 $63,132 - $71,733	1,175 Added 12.88%	10,300 $571,000
Q3 2019 Oct 29, 2019	BUY	$47.49 - $58.36 $40,366 - $49,606	850 Added 10.27%	9,125 $533,000
Q2 2019 Aug 12, 2019	BUY	$45.59 - $56.1 $41,031 - $50,490	900 Added 12.2%	8,275 $395,000
Q1 2019 May 13, 2019	BUY	$47.15 - $56.03 $80,155 - $95,251	1,700 Added 29.96%	7,375 $388,000
Q4 2018 Feb 12, 2019	BUY	$46.81 - $55.44 $265,646 - $314,622	5,675 New	5,675 $268,000

814K

Ticker FUN
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 57,039,700
Market Cap $2.62B
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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