Zevin Asset Management LLC Cedar Fair L P Transaction History

Zevin Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 07, 2020	SELL	$13.45 - $56.12 $69,133 - $288,456	-5,140 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$47.49 - $58.36 $4,274 - $5,252	-90 Reduced 1.72%	5,140 $300,000
Q2 2019 Aug 06, 2019	BUY	$45.59 - $56.1 $238,435 - $293,403	5,230 New	5,230 $249,000
Q4 2018 Feb 05, 2019	SELL	$46.81 - $55.44 $385,246 - $456,271	-8,230 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$50.19 - $65.77 $27,604 - $36,173	-550 Reduced 6.26%	8,230 $429,000
Q2 2018 Aug 08, 2018	SELL	$62.76 - $67.74 $13,807 - $14,902	-220 Reduced 2.44%	8,780 $553,000
Q1 2018 Apr 30, 2018	SELL	$63.79 - $70.35 $34,446 - $37,989	-540 Reduced 5.66%	9,000 $575,000
Q4 2017 Feb 05, 2018	SELL	$61.64 - $69.28 $169,510 - $190,520	-2,750 Reduced 22.38%	9,540 $620,000
Q3 2017 Oct 30, 2017	BUY	$63.32 - $69.44 $778,202 - $853,417	12,290	12,290 $788,000

134

33.5M

187K

119K

Ticker FUN
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 57,039,700
Market Cap $2.32B
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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