Acadian Asset Management LLC Cedar Fair L P Transaction History

Acadian Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$40.18 - $46.57 $13,500 - $15,647	-336 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$44.78 - $50.36 $15,046 - $16,920	336 New	336 $15,000
Q1 2020 May 11, 2020	SELL	$13.45 - $56.12 $595,915 - $2.49 Million	-44,306 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$53.73 - $61.05 $295,192 - $335,408	-5,494 Reduced 11.03%	44,306 $2.46 Million
Q3 2019 Nov 07, 2019	BUY	$47.49 - $58.36 $2.17 Million - $2.67 Million	45,686 Added 1110.5%	49,800 $2.91 Million
Q2 2019 Aug 08, 2019	SELL	$45.59 - $56.1 $68,521 - $84,318	-1,503 Reduced 26.76%	4,114 $196,000
Q1 2019 May 09, 2019	SELL	$47.15 - $56.03 $98,449 - $116,990	-2,088 Reduced 27.1%	5,617 $296,000
Q4 2018 Feb 07, 2019	BUY	$46.81 - $55.44 $360,671 - $427,165	7,705 New	7,705 $365,000
Q3 2018 Oct 30, 2018	SELL	$50.19 - $65.77 $1.63 Million - $2.13 Million	-32,396 Closed	0 $0
Q2 2018 Jul 24, 2018	SELL	$62.76 - $67.74 $1.23 Million - $1.32 Million	-19,537 Reduced 37.62%	32,396 $2.04 Million
Q1 2018 Apr 12, 2018	BUY	$63.79 - $70.35 $3.31 Million - $3.65 Million	51,933 New	51,933 $3.32 Million

840K

Ticker FUN
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 57,039,700
Market Cap $2B
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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