Wolverine Trading, LLC Cedar Fair L P Transaction History

Wolverine Trading, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$41.26 - $47.18 $273,430 - $312,661	6,627 New	6,627 $300,000
Q1 2022 May 16, 2022	SELL	$45.68 - $61.65 $1.9 Million - $2.57 Million	-41,614 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$45.05 - $51.05 $627,096 - $710,616	13,920 Added 50.26%	41,614 $2.08 Million
Q3 2021 Nov 12, 2021	SELL	$40.18 - $46.57 $680,649 - $788,895	-16,940 Reduced 37.95%	27,694 $1.27 Million
Q2 2021 Aug 06, 2021	BUY	$44.78 - $50.36 $380,316 - $427,707	8,493 Added 23.5%	44,634 $2.01 Million
Q1 2021 May 14, 2021	BUY	$38.52 - $52.17 $601,605 - $814,791	15,618 Added 76.1%	36,141 $1.79 Million
Q4 2020 Feb 12, 2021	BUY	$24.84 - $40.0 $509,791 - $820,920	20,523 New	20,523 $815,000
Q4 2019 Feb 12, 2020	SELL	$53.73 - $61.05 $214,651 - $243,894	-3,995 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$47.49 - $58.36 $112,266 - $137,963	-2,364 Reduced 37.18%	3,995 $233,000
Q2 2019 Aug 20, 2019	BUY	$45.59 - $56.1 $289,906 - $356,739	6,359 New	6,359 $303,000
Q4 2018 Feb 14, 2019	SELL	$46.81 - $55.44 $405,140 - $479,833	-8,655 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$50.19 - $65.77 $161,310 - $211,384	3,214 Added 59.07%	8,655 $451,000
Q1 2018 May 15, 2018	BUY	$63.79 - $70.35 $149,204 - $164,548	2,339 Added 75.4%	5,441 $348,000
Q4 2017 Feb 14, 2018	BUY	$61.64 - $69.28 $191,207 - $214,906	3,102	3,102 $202,000

814K

Ticker FUN
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 57,039,700
Market Cap $2.78B
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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