Ubs Group Ag Cedar Fair L P Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Cedar Fair L P stock. As of the latest transaction made, Ubs Group Ag holds 2,889,119 shares of FUN stock, worth $157 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,889,119

Previous 3,047,096 5.18%

Holding current value

$157 Million

Previous $121 Million 0.18%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$37.27 - $43.11 $5.89 Million - $6.81 Million	-157,977 Reduced 5.18%	2,889,119 $121 Million
Q4 2023 Feb 09, 2024	BUY	$34.4 - $39.8 $79.5 Million - $92 Million	2,310,565 Added 313.71%	3,047,096 $121 Million
Q3 2023 Nov 09, 2023	SELL	$35.86 - $42.06 $4.17 Million - $4.89 Million	-116,200 Reduced 13.63%	736,531 $27.3 Million
Q2 2023 Aug 11, 2023	SELL	$39.88 - $45.67 $4.39 Million - $5.03 Million	-110,090 Reduced 11.43%	852,731 $34.1 Million
Q1 2023 May 12, 2023	BUY	$41.26 - $47.18 $5.13 Million - $5.86 Million	124,276 Added 14.82%	962,821 $44 Million

Q4 2022 Feb 08, 2023	SELL	$38.19 - $41.79 $2.65 Million - $2.9 Million	-69,360 Reduced 7.64%	838,545 $34.7 Million
Q3 2022 Nov 10, 2022	SELL	$39.84 - $47.18 $733,295 - $868,395	-18,406 Reduced 1.99%	907,905 $37.4 Million
Q2 2022 Aug 10, 2022	SELL	$39.2 - $56.39 $18.9 Million - $27.1 Million	-481,394 Reduced 34.2%	926,311 $40.7 Million
Q1 2022 May 16, 2022	BUY	$45.68 - $61.65 $34 Million - $45.9 Million	745,056 Added 112.44%	1,407,705 $77.1 Million
Q4 2021 Feb 14, 2022	SELL	$45.05 - $51.05 $1.45 Million - $1.65 Million	-32,262 Reduced 4.64%	662,649 $33.2 Million
Q3 2021 Nov 15, 2021	SELL	$40.18 - $46.57 $349,405 - $404,972	-8,696 Reduced 1.24%	694,911 $32.2 Million
Q2 2021 Aug 13, 2021	SELL	$44.78 - $50.36 $11.4 Million - $12.8 Million	-253,615 Reduced 26.49%	703,607 $31.5 Million
Q1 2021 May 12, 2021	BUY	$38.52 - $52.17 $29.6 Million - $40.1 Million	768,589 Added 407.45%	957,222 $47.6 Million
Q4 2020 Feb 11, 2021	SELL	$24.84 - $40.0 $1.99 Million - $3.2 Million	-80,065 Reduced 29.8%	188,633 $7.42 Million
Q3 2020 Nov 12, 2020	SELL	$23.59 - $31.45 $2.52 Million - $3.36 Million	-106,844 Reduced 28.45%	268,698 $7.54 Million
Q2 2020 Jul 31, 2020	SELL	$16.28 - $38.92 $218,493 - $522,345	-13,421 Reduced 3.45%	375,542 $10.3 Million
Q1 2020 May 01, 2020	BUY	$13.45 - $56.12 $2.05 Million - $8.56 Million	152,525 Added 64.51%	388,963 $7.13 Million
Q4 2019 Feb 14, 2020	SELL	$53.73 - $61.05 $922,436 - $1.05 Million	-17,168 Reduced 6.77%	236,438 $13.1 Million
Q3 2019 Nov 14, 2019	BUY	$47.49 - $58.36 $457,518 - $562,240	9,634 Added 3.95%	253,606 $14.8 Million
Q2 2019 Aug 14, 2019	BUY	$45.59 - $56.1 $1.21 Million - $1.49 Million	26,497 Added 12.18%	243,972 $11.6 Million
Q1 2019 May 14, 2019	SELL	$47.15 - $56.03 $481,873 - $572,626	-10,220 Reduced 4.49%	217,475 $11.4 Million
Q4 2018 Feb 14, 2019	BUY	$46.81 - $55.44 $2.44 Million - $2.88 Million	52,036 Added 29.62%	227,695 $10.8 Million
Q3 2018 Nov 14, 2018	BUY	$50.19 - $65.77 $3.5 Million - $4.58 Million	69,647 Added 65.7%	175,659 $9.15 Million
Q2 2018 Aug 14, 2018	BUY	$62.76 - $67.74 $1.82 Million - $1.97 Million	29,053 Added 37.75%	106,012 $6.68 Million
Q1 2018 May 15, 2018	SELL	$63.79 - $70.35 $3.14 Million - $3.46 Million	-49,219 Reduced 39.01%	76,959 $4.92 Million
Q4 2017 Feb 14, 2018	SELL	$61.64 - $69.28 $803,908 - $903,549	-13,042 Reduced 9.37%	126,178 $8.2 Million
Q3 2017 Nov 14, 2017	BUY	$63.32 - $69.44 $94,410 - $103,535	1,491 Added 1.08%	139,220 $8.93 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-5,086 Reduced 3.56%	137,729 $9.93 Million
Q1 2017 Nov 14, 2017	BUY	N/A	142,815	142,815 $9.69 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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