Sequoia Financial Advisors, LLC Cedar Fair L P Transaction History

Sequoia Financial Advisors, LLC

$8.93 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$37.86 - $54.35 $206,109 - $295,881	-5,444 Reduced 51.56%	5,115 $278,000
Q1 2024 Apr 30, 2024	SELL	$37.27 - $43.11 $40,400 - $46,731	-1,084 Reduced 9.31%	10,559 $442,000
Q4 2023 Jan 25, 2024	BUY	$34.4 - $39.8 $400,519 - $463,391	11,643 New	11,643 $463,000
Q2 2023 Aug 08, 2023	SELL	$39.88 - $45.67 $4,825 - $5,526	-121 Reduced 2.21%	5,345 $213,000
Q1 2023 Apr 24, 2023	SELL	$41.26 - $47.18 $41,218 - $47,132	-999 Reduced 15.45%	5,466 $249,000
Q4 2022 Jan 17, 2023	BUY	$38.19 - $41.79 $246,898 - $270,172	6,465 New	6,465 $0
Q2 2022 Jul 22, 2022	SELL	$39.2 - $56.39 $10,780 - $15,507	-275 Reduced 5.13%	5,083 $223,000
Q1 2022 May 13, 2022	SELL	$45.68 - $61.65 $54,130 - $73,055	-1,185 Reduced 18.11%	5,358 $294,000
Q4 2021 Feb 11, 2022	BUY	$45.05 - $51.05 $294,762 - $334,020	6,543 New	6,543 $328,000
Q3 2021 Oct 26, 2021	SELL	$40.18 - $46.57 $220,065 - $255,063	-5,477 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$44.78 - $50.36 $40,346 - $45,374	901 Added 19.69%	5,477 $246,000
Q1 2021 May 14, 2021	BUY	$38.52 - $52.17 $176,267 - $238,729	4,576 New	4,576 $227,000
Q2 2020 Aug 11, 2020	SELL	$16.28 - $38.92 $523,841 - $1.25 Million	-32,177 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$13.45 - $56.12 $269,470 - $1.12 Million	20,035 Added 165.01%	32,177 $590,000
Q4 2019 Feb 13, 2020	BUY	$53.73 - $61.05 $54,643 - $62,087	1,017 Added 9.14%	12,142 $673,000
Q3 2019 Oct 22, 2019	SELL	$47.49 - $58.36 $25,929 - $31,864	-546 Reduced 4.68%	11,125 $649,000
Q2 2019 Jul 31, 2019	SELL	$45.59 - $56.1 $104,902 - $129,086	-2,301 Reduced 16.47%	11,671 $557,000
Q1 2019 May 13, 2019	BUY	$47.15 - $56.03 $176,010 - $209,159	3,733 Added 36.46%	13,972 $735,000
Q4 2018 Feb 14, 2019	BUY	$46.81 - $55.44 $31,830 - $37,699	680 Added 7.11%	10,239 $484,000
Q3 2018 Nov 14, 2018	BUY	$50.19 - $65.77 $150,570 - $197,310	3,000 Added 45.74%	9,559 $498,000
Q1 2018 May 14, 2018	BUY	$63.79 - $70.35 $2,424 - $2,673	38 Added 0.58%	6,559 $419,000
Q4 2017 Feb 13, 2018	BUY	$61.64 - $69.28 $66,263 - $74,476	1,075 Added 19.74%	6,521 $424,000
Q3 2017 Nov 13, 2017	BUY	$63.32 - $69.44 $344,840 - $378,170	5,446	5,446 $349,000

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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...

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