Sg Americas Securities, LLC Cedar Fair L P Transaction History

Sg Americas Securities, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	BUY	$39.2 - $56.39 $145,196 - $208,868	3,704 New	3,704 $163,000
Q1 2022 Apr 29, 2022	SELL	$45.68 - $61.65 $297,513 - $401,526	-6,513 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$45.05 - $51.05 $189,930 - $215,226	-4,216 Reduced 39.3%	6,513 $326,000
Q3 2021 Nov 01, 2021	BUY	$40.18 - $46.57 $431,091 - $499,649	10,729 New	10,729 $498,000
Q2 2021 Aug 12, 2021	SELL	$44.78 - $50.36 $197,032 - $221,584	-4,400 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$38.52 - $52.17 $169,488 - $229,548	4,400 New	4,400 $219,000
Q4 2019 Jan 28, 2020	SELL	$53.73 - $61.05 $671,625 - $763,125	-12,500 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$47.49 - $58.36 $593,625 - $729,500	12,500 New	12,500 $730,000

814K

Ticker FUN
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 57,039,700
Market Cap $2.64B
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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