Current Value of Holding

$1.06 Million

Shares

27.4 Thousand

% of Portfolio

0.00%

Average Buy Price

$37.6

Avg closing price
Price range

33 Ken Griffin Cedar Fair L.P. Trades

Ken Griffin acquired 2.8 Thousand Cedar Fair L.P. shares worth $108 Thousand. That's 0.00% of their equity portfolio (4324th largest holding). The first Cedar Fair L.P. trade was made in Q3 2013. Since then Ken Griffin bought shares 47 more times and sold shares on 43 occasions. The investor's estimated purchase price is $126 Thousand, resulting in a loss of 14%.

Avg closing price
Price range
New holding (+27.4 Thousand shares) Q4 2023
Avg closing price $37.61
Price range $34.40 - $39.80
Sold -30 shares Q3 2023
Avg closing price $38.99
Price range $35.86 - $42.06
Sold 97.8% shares (-1.31 Thousand shares) Q2 2023
Avg closing price $42.70
Price range $39.88 - $45.67
Increased shares by 1013.3% (+1.22 Thousand shares) Q1 2023
Avg closing price $43.98
Price range $41.26 - $47.18
New holding (+120 shares) Q4 2022
Avg closing price $40.16
Price range $38.19 - $41.79
Sold -127 Thousand shares Q2 2022
Avg closing price $48.48
Price range $39.20 - $56.39
Increased shares by 327.3% (+96.9 Thousand shares) Q1 2022
Avg closing price $53.56
Price range $45.68 - $61.65
Sold 75.0% shares (-88.8 Thousand shares) Q4 2021
Avg closing price $47.82
Price range $45.05 - $51.05
Sold 13.7% shares (-18.7 Thousand shares) Q3 2021
Avg closing price $44.08
Price range $40.18 - $46.57
Increased shares by 208.3% (+92.7 Thousand shares) Q2 2021
Avg closing price $47.36
Price range $44.78 - $50.36
New holding (+44.5 Thousand shares) Q1 2021
Avg closing price $45.56
Price range $38.52 - $52.17
Sold -43.4 Thousand shares Q3 2020
Avg closing price $27.74
Price range $23.59 - $31.45
Increased shares by 21.9% (+7.8 Thousand shares) Q2 2020
Avg closing price $28.48
Price range $16.28 - $38.92
Increased shares by 262.6% (+25.8 Thousand shares) Q1 2020
Avg closing price $43.91
Price range $13.45 - $56.12
Sold 87.2% shares (-66.7 Thousand shares) Q4 2019
Avg closing price $56.29
Price range $53.73 - $61.05
Increased shares by 21.6% (+13.6 Thousand shares) Q3 2019
Avg closing price $52.71
Price range $47.49 - $58.36
New holding (+63 Thousand shares) Q2 2019
Avg closing price $51.79
Price range $45.59 - $56.10
Sold -5.96 Thousand shares Q1 2019
Avg closing price $53.36
Price range $47.15 - $56.03
New holding (+5.96 Thousand shares) Q4 2018
Avg closing price $52.17
Price range $46.81 - $55.44
Sold -3.47 Thousand shares Q3 2018
Avg closing price $55.32
Price range $50.19 - $65.77

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