State Of Wisconsin Investment Board Cedar Fair L P Transaction History

State Of Wisconsin Investment Board

$36.3 Billion
Q1 2024

A detailed history of State Of Wisconsin Investment Board transactions in Cedar Fair L P stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 162,042 shares of FUN stock, worth $8.81 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

162,042

Previous 181,450 10.7%

Holding current value

$8.81 Million

Previous $7.22 Million 5.98%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$37.27 - $43.11 $723,336 - $836,678	-19,408 Reduced 10.7%	162,042 $6.79 Million
Q4 2023 Feb 12, 2024	BUY	$34.4 - $39.8 $1.05 Million - $1.22 Million	30,600 Added 20.29%	181,450 $7.22 Million
Q3 2023 Nov 14, 2023	SELL	$35.86 - $42.06 $462,629 - $542,616	-12,901 Reduced 7.88%	150,850 $5.58 Million
Q1 2023 May 15, 2023	SELL	$41.26 - $47.18 $897,363 - $1.03 Million	-21,749 Reduced 11.72%	163,751 $7.48 Million
Q2 2022 Aug 15, 2022	SELL	$39.2 - $56.39 $2.53 Million - $3.64 Million	-64,500 Reduced 25.8%	185,500 $8.15 Million

Q1 2022 May 13, 2022	SELL	$45.68 - $61.65 $191,856 - $258,930	-4,200 Reduced 1.65%	250,000 $13.7 Million
Q1 2021 May 17, 2021	BUY	$38.52 - $52.17 $885,960 - $1.2 Million	23,000 Added 9.95%	254,200 $12.6 Million
Q4 2020 Feb 03, 2021	SELL	$24.84 - $40.0 $715,392 - $1.15 Million	-28,800 Reduced 11.08%	231,200 $9.1 Million
Q1 2020 May 06, 2020	BUY	$13.45 - $56.12 $496,977 - $2.07 Million	36,950 Added 16.57%	260,000 $4.77 Million
Q2 2019 Aug 14, 2019	BUY	$45.59 - $56.1 $542,521 - $667,590	11,900 Added 5.64%	223,050 $10.6 Million
Q1 2019 May 13, 2019	BUY	$47.15 - $56.03 $2.41 Million - $2.87 Million	51,150 Added 31.97%	211,150 $11.1 Million
Q3 2018 Nov 14, 2018	BUY	$50.19 - $65.77 $8.03 Million - $10.5 Million	160,000 New	160,000 $8.33 Million

Others Institutions Holding FUN

# of Institutions

158

Shares Held

34.5M

Call Options Held

91K

Put Options Held

13.9K

View Full List

About CEDAR FAIR L P

Ticker FUN
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 57,039,700
Market Cap $3.1B
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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State Of Wisconsin Investment Board Cedar Fair L P Transaction History