Summit Trail Advisors, LLC Cedar Fair L P Transaction History

Summit Trail Advisors, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2018 Aug 10, 2018	SELL	$62.76 - $67.74 $2.29 Million - $2.47 Million	-36,529 Closed	0 $0
Q1 2018 May 22, 2018	SELL	$63.79 - $70.35 $127 Million - $140 Million	-1,985,036 Reduced 98.19%	36,529 $2.02 Million
Q1 2018 May 21, 2018	BUY	$63.79 - $70.35 $127 Million - $140 Million	1,983,911 Added 5268.79%	2,021,565 $2.02 Million
Q4 2017 Feb 14, 2018	BUY	$61.64 - $69.28 $2.32 Million - $2.61 Million	37,654	37,654 $2.52 Million

814K

Ticker FUN
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 57,039,700
Market Cap $2.66B
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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