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 $449,396. This represents 0.09% of its overall portfolio holdings.

Number of Shares
9,702
Previous 9,302 4.3%
Holding current value
$449,396
Previous $383,000 38.9%
% of portfolio
0.09%
Previous 0.08%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CEDAR FAIR L P


  • Ticker FUN
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 57,039,700
  • Market Cap $2.64B
  • 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
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