A detailed history of Ci Private Wealth, LLC transactions in Cedar Fair L P stock. As of the latest transaction made, Ci Private Wealth, LLC holds 33,317 shares of FUN stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,317
Previous 20,467 62.78%
Holding current value
$1.36 Million
Previous $857,000 111.2%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$37.86 - $54.35 $486,501 - $698,397
12,850 Added 62.78%
33,317 $1.81 Million
Q1 2024

May 09, 2024

BUY
$37.27 - $43.11 $1,863 - $2,155
50 Added 0.24%
20,467 $857,000
Q3 2023

Nov 03, 2023

BUY
$35.86 - $42.06 $43,605 - $51,144
1,216 Added 6.33%
20,417 $755,000
Q2 2023

Aug 10, 2023

SELL
$39.88 - $45.67 $7,976 - $9,134
-200 Reduced 1.03%
19,201 $767,000
Q1 2023

May 15, 2023

BUY
$41.26 - $47.18 $111,443 - $127,433
2,701 Added 16.17%
19,401 $886,000
Q4 2022

Feb 15, 2023

BUY
$38.19 - $41.79 $637,773 - $697,893
16,700 New
16,700 $690,000

Others Institutions Holding FUN

About CEDAR FAIR L P


  • 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...
More about FUN
Track This Portfolio

Track Ci Private Wealth, LLC Portfolio

Follow Ci Private Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ci Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ci Private Wealth, LLC with notifications on news.