Blair William & CO Cedar Fair L P Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Cedar Fair L P stock. As of the latest transaction made, Blair William & CO holds 7,128 shares of FUN stock, worth $387,406. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,128

Previous 7,228 1.38%

Holding current value

$387,406

Previous $287,000 3.83%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$37.27 - $43.11 $3,727 - $4,311	-100 Reduced 1.38%	7,128 $298,000
Q2 2023 Aug 11, 2023	SELL	$39.88 - $45.67 $4,147 - $4,749	-104 Reduced 1.42%	7,228 $288,000
Q1 2023 May 12, 2023	BUY	$41.26 - $47.18 $8,252 - $9,436	200 Added 2.8%	7,332 $334,000
Q3 2021 Nov 12, 2021	SELL	$40.18 - $46.57 $1,406 - $1,629	-35 Reduced 0.49%	7,132 $331,000
Q2 2021 Aug 12, 2021	SELL	$44.78 - $50.36 $11,418 - $12,841	-255 Reduced 3.44%	7,167 $321,000

Q4 2020 Feb 09, 2021	SELL	$24.84 - $40.0 $3,229 - $5,200	-130 Reduced 1.72%	7,422 $292,000
Q3 2020 Nov 06, 2020	SELL	$23.59 - $31.45 $11,134 - $14,844	-472 Reduced 5.88%	7,552 $212,000
Q2 2020 Aug 12, 2020	BUY	$16.28 - $38.92 $130,630 - $312,294	8,024 New	8,024 $221,000
Q1 2020 May 11, 2020	SELL	$13.45 - $56.12 $127,546 - $532,185	-9,483 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$53.73 - $61.05 $534,344 - $607,142	-9,945 Reduced 51.19%	9,483 $526,000
Q3 2019 Nov 12, 2019	SELL	$47.49 - $58.36 $33,100 - $40,676	-697 Reduced 3.46%	19,428 $1.13 Million
Q2 2019 Aug 13, 2019	SELL	$45.59 - $56.1 $70,892 - $87,235	-1,555 Reduced 7.17%	20,125 $960,000
Q1 2019 May 14, 2019	BUY	$47.15 - $56.03 $48,045 - $57,094	1,019 Added 4.93%	21,680 $1.14 Million
Q4 2018 Feb 14, 2019	BUY	$46.81 - $55.44 $3,838 - $4,546	82 Added 0.4%	20,661 $977,000
Q3 2018 Nov 13, 2018	SELL	$50.19 - $65.77 $2,208 - $2,893	-44 Reduced 0.21%	20,579 $1.07 Million
Q2 2018 Aug 13, 2018	SELL	$62.76 - $67.74 $16,380 - $17,680	-261 Reduced 1.25%	20,623 $1.3 Million
Q1 2018 May 15, 2018	SELL	$63.79 - $70.35 $119,351 - $131,624	-1,871 Reduced 8.22%	20,884 $1.33 Million
Q4 2017 Feb 14, 2018	SELL	$61.64 - $69.28 $7,828 - $8,798	-127 Reduced 0.56%	22,755 $1.48 Million
Q3 2017 Nov 13, 2017	BUY	$63.32 - $69.44 $1.45 Million - $1.59 Million	22,882	22,882 $1.47 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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