Advisor Group Holdings, Inc. Cedar Fair L P Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Cedar Fair L P stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 55,140 shares of FUN stock, worth $3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

55,140

Previous 58,654 5.99%

Holding current value

$3 Million

Previous $2.33 Million 1.03%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$37.27 - $43.11 $130,966 - $151,488	-3,514 Reduced 5.99%	55,140 $2.31 Million
Q4 2023 Feb 12, 2024	SELL	$34.4 - $39.8 $1.88 Million - $2.17 Million	-54,607 Reduced 48.21%	58,654 $2.33 Million
Q3 2023 Nov 13, 2023	BUY	$35.86 - $42.06 $1.4 Million - $1.64 Million	38,936 Added 52.39%	113,261 $4.19 Million
Q2 2023 Aug 10, 2023	SELL	$39.88 - $45.67 $129,490 - $148,290	-3,247 Reduced 4.19%	74,325 $2.97 Million
Q1 2023 May 12, 2023	BUY	$41.26 - $47.18 $127,410 - $145,691	3,088 Added 4.15%	77,572 $3.54 Million

Q4 2022 Feb 10, 2023	SELL	$38.19 - $41.79 $66,603 - $72,881	-1,744 Reduced 2.29%	74,484 $3.08 Million
Q3 2022 Nov 14, 2022	SELL	$39.84 - $47.18 $1,354 - $1,604	-34 Reduced 0.04%	76,228 $3.14 Million
Q2 2022 Aug 10, 2022	BUY	$39.2 - $56.39 $195,255 - $280,878	4,981 Added 6.99%	76,262 $3.37 Million
Q1 2022 May 04, 2022	BUY	$45.68 - $61.65 $541,993 - $731,477	11,865 Added 19.97%	71,281 $3.43 Million
Q3 2021 Nov 05, 2021	SELL	$40.18 - $46.57 $1,808 - $2,095	-45 Reduced 0.08%	59,416 $2.77 Million
Q2 2021 Aug 02, 2021	BUY	$44.78 - $50.36 $63,990 - $71,964	1,429 Added 2.46%	59,461 $2.67 Million
Q1 2021 May 13, 2021	SELL	$38.52 - $52.17 $380,269 - $515,022	-9,872 Reduced 14.54%	58,032 $2.88 Million
Q4 2020 Feb 10, 2021	SELL	$24.84 - $40.0 $55,517 - $89,400	-2,235 Reduced 3.19%	67,904 $2.67 Million
Q3 2020 Nov 12, 2020	SELL	$23.59 - $31.45 $137,010 - $182,661	-5,808 Reduced 7.65%	70,139 $1.96 Million
Q2 2020 Aug 14, 2020	SELL	$16.28 - $38.92 $46,625 - $111,466	-2,864 Reduced 3.63%	75,947 $2.09 Million
Q1 2020 May 18, 2020	BUY	$13.45 - $56.12 $1.06 Million - $4.42 Million	78,811 New	78,811 $1.44 Million

Others Institutions Holding FUN

# of Institutions

158

Shares Held

34.5M

Call Options Held

91K

Put Options Held

13.9K

View Full List

About CEDAR FAIR L P

Ticker FUN
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 57,039,700
Market Cap $3.1B
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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Advisor Group Holdings, Inc. Cedar Fair L P Transaction History