A detailed history of Brookstone Capital Management transactions in Cedar Fair L P stock. As of the latest transaction made, Brookstone Capital Management holds 4,129 shares of FUN stock, worth $166,439. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,129
Holding current value
$166,439
% of portfolio
0.0%

Shares

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

Jul 18, 2024

BUY
$37.86 - $54.35 $156,323 - $224,411
4,129 New
4,129 $224,000
Q1 2022

Apr 12, 2022

SELL
$45.68 - $61.65 $197,703 - $266,821
-4,328 Closed
0 $0
Q4 2021

Jan 11, 2022

SELL
$45.05 - $51.05 $191,597 - $217,115
-4,253 Reduced 49.56%
4,328 $208,000
Q2 2021

Jul 14, 2021

BUY
$44.78 - $50.36 $54,989 - $61,842
1,228 Added 16.7%
8,581 $374,000
Q1 2021

Apr 16, 2021

BUY
$38.52 - $52.17 $2,388 - $3,234
62 Added 0.85%
7,353 $365,000
Q4 2020

Jan 13, 2021

SELL
$24.84 - $40.0 $6,681 - $10,760
-269 Reduced 3.56%
7,291 $287,000
Q3 2020

Oct 13, 2020

SELL
$23.59 - $31.45 $444,600 - $592,738
-18,847 Reduced 71.37%
7,560 $212,000
Q2 2020

Jul 21, 2020

BUY
$16.28 - $38.92 $54,651 - $130,654
3,357 Added 14.56%
26,407 $726,000
Q1 2020

Apr 14, 2020

BUY
$13.45 - $56.12 $120,606 - $503,228
8,967 Added 63.67%
23,050 $423,000
Q4 2019

Jan 29, 2020

BUY
$53.73 - $61.05 $3,492 - $3,968
65 Added 0.46%
14,083 $781,000
Q3 2019

Oct 18, 2019

SELL
$47.49 - $58.36 $38,656 - $47,505
-814 Reduced 5.49%
14,018 $818,000
Q2 2019

Jul 25, 2019

BUY
$45.59 - $56.1 $106,179 - $130,656
2,329 Added 18.63%
14,832 $707,000
Q1 2019

Apr 18, 2019

BUY
$47.15 - $56.03 $151,775 - $180,360
3,219 Added 34.67%
12,503 $658,000
Q4 2018

Feb 06, 2019

SELL
$46.81 - $55.44 $2,949 - $3,492
-63 Reduced 0.67%
9,284 $439,000
Q3 2018

Nov 05, 2018

BUY
$50.19 - $65.77 $289,395 - $379,229
5,766 Added 161.02%
9,347 $487,000
Q2 2018

Aug 06, 2018

SELL
$62.76 - $67.74 $3,891 - $4,199
-62 Reduced 1.7%
3,581 $226,000
Q1 2018

Apr 23, 2018

BUY
$63.79 - $70.35 $3,954 - $4,361
62 Added 1.73%
3,643 $233,000
Q3 2017

Oct 31, 2017

SELL
$63.32 - $69.44 $20,895 - $22,915
-330 Reduced 8.44%
3,581 $230,000
Q2 2017

Aug 08, 2017

BUY
N/A
3,911
3,911 $282,000

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 $2.3B
  • 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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