A detailed history of Capital Advisors, Ltd. LLC transactions in Cedar Fair L P stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 562 shares of FUN stock, worth $30,848. This represents 0.0% of its overall portfolio holdings.

Number of Shares
562
Previous 562 -0.0%
Holding current value
$30,848
Previous $22,000 9.09%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2020

Nov 03, 2020

SELL
$23.59 - $31.45 $8,256 - $11,007
-350 Reduced 38.38%
562 $16,000
Q2 2020

Aug 06, 2020

SELL
$16.28 - $38.92 $6,023 - $14,400
-370 Reduced 28.86%
912 $25,000
Q4 2019

Feb 03, 2020

SELL
$53.73 - $61.05 $60,446 - $68,681
-1,125 Reduced 46.74%
1,282 $71,000
Q3 2019

Oct 23, 2019

SELL
$47.49 - $58.36 $28,161 - $34,607
-593 Reduced 19.77%
2,407 $140,000
Q1 2019

May 01, 2019

SELL
$47.15 - $56.03 $8,581 - $10,197
-182 Reduced 5.72%
3,000 $158,000
Q4 2018

Jan 29, 2019

BUY
$46.81 - $55.44 $561 - $665
12 Added 0.38%
3,182 $151,000
Q3 2018

Oct 24, 2018

BUY
$50.19 - $65.77 $301 - $394
6 Added 0.19%
3,170 $165,000
Q2 2018

Jul 20, 2018

BUY
$62.76 - $67.74 $627 - $677
10 Added 0.32%
3,164 $199,000
Q1 2018

Apr 23, 2018

BUY
$63.79 - $70.35 $1,530 - $1,688
24 Added 0.77%
3,154 $202,000
Q4 2017

Jan 16, 2018

BUY
$61.64 - $69.28 $1,417 - $1,593
23 Added 0.74%
3,130 $203,000
Q3 2017

Oct 25, 2017

BUY
$63.32 - $69.44 $196,735 - $215,750
3,107
3,107 $199,000

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 $3.13B
  • 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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