Waratah Capital Advisors Ltd. Cedar Fair L P Transaction History

Waratah Capital Advisors Ltd.

$3.26 Billion
Q1 2024

A detailed history of Waratah Capital Advisors Ltd. transactions in Cedar Fair L P stock. As of the latest transaction made, Waratah Capital Advisors Ltd. holds 1,846,051 shares of FUN stock, worth $100 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

1,846,051

Previous 211,800 771.6%

Holding current value

$100 Million

Previous $8.43 Million 817.65%

% of portfolio

2.37%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$41.26 - $47.18 $64,571 - $73,836	-1,565 Reduced 0.08%	1,846,051 $84.3 Million
Q4 2022 Feb 10, 2023	SELL	$38.19 - $41.79 $6.25 Million - $6.84 Million	-163,757 Reduced 8.14%	1,847,616 $76.4 Million
Q3 2022 Nov 07, 2022	BUY	$39.84 - $47.18 $2.04 Million - $2.41 Million	51,097 Added 2.61%	2,011,373 $82.8 Million
Q2 2022 Aug 15, 2022	BUY	$39.2 - $56.39 $8.52 Million - $12.3 Million	217,331 Added 12.47%	1,960,276 $86 Million
Q1 2022 May 09, 2022	BUY	$45.68 - $61.65 $2.93 Million - $3.95 Million	64,116 Added 3.82%	1,742,945 $95.5 Million

Q4 2021 Feb 14, 2022	BUY	$45.05 - $51.05 $53 Million - $60.1 Million	1,176,362 Added 234.12%	1,678,829 $84 Million
Q3 2021 Nov 02, 2021	BUY	$40.18 - $46.57 $16 Million - $18.5 Million	396,997 Added 376.41%	502,467 $23.3 Million
Q2 2021 Aug 03, 2021	SELL	$44.78 - $50.36 $50.2 Million - $56.4 Million	-1,120,337 Reduced 91.4%	105,470 $4.73 Million
Q1 2021 May 11, 2021	SELL	$38.52 - $52.17 $32.2 Million - $43.6 Million	-835,231 Reduced 40.52%	1,225,807 $60.9 Million
Q4 2020 Feb 08, 2021	SELL	$24.84 - $40.0 $2.38 Million - $3.83 Million	-95,645 Reduced 4.43%	2,061,038 $81.1 Million
Q3 2020 Nov 12, 2020	BUY	$23.59 - $31.45 $2.75 Million - $3.66 Million	116,364 Added 5.7%	2,156,683 $60.5 Million
Q2 2020 Aug 14, 2020	BUY	$16.28 - $38.92 $33.2 Million - $79.4 Million	2,040,319 New	2,040,319 $56.1 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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Waratah Capital Advisors Ltd. Cedar Fair L P Transaction History