Schulhoff & CO Inc Cedar Fair L P Transaction History

Schulhoff & CO Inc

$222 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	BUY	$39.88 - $45.67 $11,964 - $13,701	300 Added 0.93%	32,441 $1.3 Million
Q4 2022 Feb 09, 2023	BUY	$38.19 - $41.79 $4,773 - $5,223	125 Added 0.39%	32,141 $1.33 Million
Q3 2022 Nov 08, 2022	BUY	$39.84 - $47.18 $1,274 - $1,509	32 Added 0.1%	32,016 $1.32 Million
Q2 2022 Aug 05, 2022	BUY	$39.2 - $56.39 $3,920 - $5,639	100 Added 0.31%	31,984 $1.4 Million
Q4 2021 Feb 08, 2022	SELL	$45.05 - $51.05 $1,892 - $2,144	-42 Reduced 0.13%	31,884 $1.6 Million
Q3 2021 Nov 08, 2021	SELL	$40.18 - $46.57 $48,216 - $55,884	-1,200 Reduced 3.62%	31,926 $1.48 Million
Q1 2021 Apr 30, 2021	BUY	$38.52 - $52.17 $9,630 - $13,042	250 Added 0.76%	33,126 $1.65 Million
Q4 2020 Feb 08, 2021	SELL	$24.84 - $40.0 $38,104 - $61,360	-1,534 Reduced 4.46%	32,876 $1.29 Million
Q2 2020 Jul 29, 2020	SELL	$16.28 - $38.92 $34,188 - $81,732	-2,100 Reduced 5.75%	34,410 $946,000
Q1 2020 Apr 30, 2020	SELL	$13.45 - $56.12 $14,795 - $61,732	-1,100 Reduced 2.92%	36,510 $669,000
Q4 2019 Jan 31, 2020	BUY	$53.73 - $61.05 $48,357 - $54,945	900 Added 2.45%	37,610 $2.09 Million
Q3 2019 Nov 01, 2019	BUY	$47.49 - $58.36 $116,350 - $142,982	2,450 Added 7.15%	36,710 $2.14 Million
Q2 2019 Aug 07, 2019	BUY	$45.59 - $56.1 $75,223 - $92,565	1,650 Added 5.06%	34,260 $1.63 Million
Q1 2019 Apr 24, 2019	BUY	$47.15 - $56.03 $70,725 - $84,045	1,500 Added 4.82%	32,610 $1.72 Million
Q4 2018 Feb 07, 2019	BUY	$46.81 - $55.44 $18,724 - $22,176	400 Added 1.3%	31,110 $1.47 Million
Q3 2018 Nov 07, 2018	BUY	$50.19 - $65.77 $220,836 - $289,388	4,400 Added 16.72%	30,710 $1.6 Million
Q2 2018 Aug 03, 2018	SELL	$62.76 - $67.74 $1,129 - $1,219	-18 Reduced 0.07%	26,310 $1.66 Million
Q1 2018 Apr 26, 2018	BUY	$63.79 - $70.35 $38,784 - $42,772	608 Added 2.36%	26,328 $1.68 Million
Q4 2017 Jan 26, 2018	SELL	$61.64 - $69.28 $38,525 - $43,300	-625 Reduced 2.37%	25,720 $1.67 Million
Q3 2017 Oct 25, 2017	BUY	$63.32 - $69.44 $6,332 - $6,944	100 Added 0.38%	26,345 $1.69 Million
Q2 2017 Aug 08, 2017	BUY	N/A	26,245	26,245 $1.89 Million

Others Institutions Holding FUN

# of Institutions

Shares Held

814K

Call Options Held

Put Options Held

View Full List

About CEDAR FAIR L P

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...

More about FUN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schulhoff & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Schulhoff & CO Inc with notifications on news.

Account