Spreng Capital Management, Inc. Cedar Fair L P Transaction History

Spreng Capital Management, Inc.

$214 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$37.86 - $54.35 $4,353 - $6,250	-115 Reduced 1.06%	10,755 $584,000
Q1 2024 May 10, 2024	SELL	$37.27 - $43.11 $34,698 - $40,135	-931 Reduced 7.89%	10,870 $455,000
Q4 2023 Jan 18, 2024	SELL	$34.4 - $39.8 $3,130 - $3,621	-91 Reduced 0.77%	11,801 $469,000
Q3 2023 Oct 30, 2023	SELL	$35.86 - $42.06 $10,004 - $11,734	-279 Reduced 2.29%	11,892 $440,000
Q2 2023 Aug 01, 2023	SELL	$39.88 - $45.67 $17,188 - $19,683	-431 Reduced 3.42%	12,171 $486,000
Q1 2023 May 08, 2023	BUY	$41.26 - $47.18 $701 - $802	17 Added 0.14%	12,602 $575,000
Q4 2022 Feb 02, 2023	SELL	$38.19 - $41.79 $461,297 - $504,781	-12,079 Reduced 48.97%	12,585 $520,000
Q3 2022 Oct 25, 2022	BUY	$39.84 - $47.18 $677 - $802	17 Added 0.07%	24,664 $1.02 Million
Q2 2022 Jul 26, 2022	SELL	$39.2 - $56.39 $2,704 - $3,890	-69 Reduced 0.28%	24,647 $1.05 Million
Q4 2021 Feb 01, 2022	SELL	$45.05 - $51.05 $90 - $102	-2 Reduced 0.01%	24,716 $1.24 Million
Q2 2021 Jul 29, 2021	SELL	$44.78 - $50.36 $8,956 - $10,072	-200 Reduced 0.8%	24,718 $1.11 Million
Q1 2021 Apr 29, 2021	BUY	$38.52 - $52.17 $24,498 - $33,180	636 Added 2.62%	24,918 $1.24 Million
Q4 2020 Jan 22, 2021	SELL	$24.84 - $40.0 $271,476 - $437,160	-10,929 Reduced 31.04%	24,282 $955,000
Q3 2020 Oct 21, 2020	SELL	$23.59 - $31.45 $22,386 - $29,846	-949 Reduced 2.62%	35,211 $988,000
Q2 2020 Jul 15, 2020	SELL	$16.28 - $38.92 $63,019 - $150,659	-3,871 Reduced 9.67%	36,160 $994,000
Q1 2020 Apr 16, 2020	BUY	$13.45 - $56.12 $183,404 - $765,252	13,636 Added 51.66%	40,031 $734,000
Q4 2019 Jan 31, 2020	BUY	$53.73 - $61.05 $1.42 Million - $1.61 Million	26,395 New	26,395 $1.46 Million

Others Institutions Holding FUN

# of Institutions

Shares Held

814K

Call Options Held

Put Options Held

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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 $2.77B
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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