Boenning & Scattergood, Inc. Cedar Fair L P Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Cedar Fair L P stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 9,702 shares of FUN stock, worth $471,905. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,702

Previous 9,302 4.3%

Holding current value

$471,905

Previous $383,000 38.9%

% of portfolio

0.09%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	BUY	$38.19 - $41.79 $15,276 - $16,716	400 Added 4.3%	9,702 $532,000
Q3 2022 Oct 11, 2022	SELL	$39.84 - $47.18 $15,936 - $18,872	-400 Reduced 4.12%	9,302 $383,000
Q4 2021 Jan 18, 2022	BUY	$45.05 - $51.05 $45 - $51	1 Added 0.01%	9,702 $486,000
Q3 2021 Oct 21, 2021	SELL	$40.18 - $46.57 $40 - $46	-1 Reduced 0.01%	9,701 $449,000
Q2 2021 Jul 21, 2021	BUY	$44.78 - $50.36 $25,076 - $28,201	560 Added 6.13%	9,702 $435,000
Q1 2021 Apr 22, 2021	BUY	$38.52 - $52.17 $28,504 - $38,605	740 Added 8.81%	9,142 $454,000
Q4 2020 Jan 20, 2021	SELL	$24.84 - $40.0 $6,334 - $10,200	-255 Reduced 2.95%	8,402 $331,000
Q3 2020 Oct 21, 2020	BUY	$23.59 - $31.45 $2,359 - $3,145	100 Added 1.17%	8,657 $243,000
Q2 2020 Jul 14, 2020	BUY	$16.28 - $38.92 $139,307 - $333,038	8,557 New	8,557 $235,000
Q1 2020 Apr 13, 2020	SELL	$13.45 - $56.12 $123,242 - $514,227	-9,163 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$53.73 - $61.05 $10,531 - $11,965	196 Added 2.19%	9,163 $508,000
Q3 2019 Oct 15, 2019	BUY	$47.49 - $58.36 $759 - $933	16 Added 0.18%	8,967 $523,000
Q2 2019 Jul 15, 2019	BUY	$45.59 - $56.1 $28,129 - $34,613	617 Added 7.4%	8,951 $427,000
Q1 2019 Apr 22, 2019	BUY	$47.15 - $56.03 $754 - $896	16 Added 0.19%	8,334 $439,000
Q4 2018 Jan 22, 2019	BUY	$46.81 - $55.44 $748 - $887	16 Added 0.19%	8,318 $393,000
Q3 2018 Oct 05, 2018	BUY	$50.19 - $65.77 $752 - $986	15 Added 0.18%	8,302 $432,000
Q2 2018 Aug 13, 2018	BUY	$62.76 - $67.74 $520,092 - $561,361	8,287 New	8,287 $522,000

Others Institutions Holding FUN

# of Institutions

Shares Held

814K

Call Options Held

Put Options Held

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About CEDAR FAIR L P

Ticker FUN
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 57,039,700
Market Cap $2.77B
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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Boenning & Scattergood, Inc. Cedar Fair L P Transaction History