Schwab Charitable Fund Cedar Fair L P Transaction History

Schwab Charitable Fund

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 14, 2021	SELL	$40.18 - $46.57 $4.52 Million - $5.24 Million	-112,463 Closed	0 $0
Q2 2021 Jul 16, 2021	SELL	$44.78 - $50.36 $4.34 Million - $4.88 Million	-96,931 Reduced 46.29%	112,463 $5.04 Million
Q1 2021 Apr 20, 2021	BUY	$38.52 - $52.17 $2.1 Million - $2.84 Million	54,417 Added 35.11%	209,394 $10.4 Million
Q4 2020 Feb 02, 2021	BUY	$24.84 - $40.0 $3.85 Million - $6.2 Million	154,977 New	154,977 $6.1 Million

814K

Ticker FUN
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 57,039,700
Market Cap $2.72B
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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