Ken Griffin Cedar Fair L P Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Cedar Fair L P stock. As of the latest transaction made, Citadel Advisors LLC holds 31,800 shares of FUN stock, worth $1.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,800

Previous 38,500 17.4%

Holding current value

$1.47 Million

Previous $1.61 Million 7.13%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$37.27 - $43.11 $1 Million - $1.16 Million	26,870 Added 97.9%	54,315 $2.28 Million
Q4 2023 Feb 14, 2024	BUY	$34.4 - $39.8 $944,108 - $1.09 Million	27,445 New	27,445 $1.09 Million
Q2 2023 Aug 14, 2023	SELL	$39.88 - $45.67 $52,083 - $59,645	-1,306 Reduced 97.75%	30 $1,000
Q1 2023 May 15, 2023	BUY	$41.26 - $47.18 $50,172 - $57,370	1,216 Added 1013.33%	1,336 $61,000
Q4 2022 Feb 14, 2023	BUY	$38.19 - $41.79 $4,582 - $5,014	120 New	120 $4,000
Q1 2022 May 16, 2022	BUY	$45.68 - $61.65 $4.43 Million - $5.98 Million	96,948 Added 327.27%	126,571 $6.94 Million
Q4 2021 Feb 14, 2022	SELL	$45.05 - $51.05 $4 Million - $4.53 Million	-88,788 Reduced 74.98%	29,623 $1.48 Million
Q3 2021 Nov 15, 2021	SELL	$40.18 - $46.57 $752,892 - $872,628	-18,738 Reduced 13.66%	118,411 $5.49 Million
Q2 2021 Aug 16, 2021	BUY	$44.78 - $50.36 $4.15 Million - $4.67 Million	92,668 Added 208.33%	137,149 $6.15 Million
Q1 2021 May 17, 2021	BUY	$38.52 - $52.17 $1.09 Million - $1.48 Million	28,304 Added 174.96%	44,481 $2.21 Million
Q4 2020 Feb 16, 2021	SELL	$24.84 - $40.0 $677,113 - $1.09 Million	-27,259 Reduced 62.76%	16,177 $636,000
Q2 2020 Aug 14, 2020	BUY	$16.28 - $38.92 $126,967 - $303,537	7,799 Added 21.88%	43,436 $1.19 Million
Q1 2020 May 15, 2020	BUY	$13.45 - $56.12 $347,117 - $1.45 Million	25,808 Added 262.57%	35,637 $654,000
Q4 2019 Feb 14, 2020	SELL	$53.73 - $61.05 $3.58 Million - $4.07 Million	-66,717 Reduced 87.16%	9,829 $545,000
Q3 2019 Nov 14, 2019	BUY	$47.49 - $58.36 $644,866 - $792,470	13,579 Added 21.57%	76,546 $4.47 Million
Q2 2019 Aug 14, 2019	BUY	$45.59 - $56.1 $2.6 Million - $3.2 Million	57,006 Added 956.32%	62,967 $3 Million
Q4 2018 Feb 14, 2019	BUY	$46.81 - $55.44 $116,510 - $137,990	2,489 Added 71.69%	5,961 $281,000
Q2 2018 Aug 10, 2018	SELL	$62.76 - $67.74 $231,019 - $249,350	-3,681 Reduced 51.46%	3,472 $0
Q1 2018 May 11, 2018	BUY	$63.79 - $70.35 $220,649 - $243,340	3,459 Added 93.64%	7,153 $457,000
Q4 2017 Feb 09, 2018	BUY	$61.64 - $69.28 $227,698 - $255,920	3,694	3,694 $240,000

Others Institutions Holding FUN

# of Institutions

Shares Held

22.9M

Call Options Held

187K

Put Options Held

119K

View Full List

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...

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