A detailed history of Citadel Investment Advisory, Inc. transactions in Cedar Fair L P stock. As of the latest transaction made, Citadel Investment Advisory, Inc. holds 17,925 shares of FUN stock, worth $834,408. This represents 0.39% of its overall portfolio holdings.

Number of Shares
17,925
Previous 17,925 -0.0%
Holding current value
$834,408
Previous $974,000 25.87%
% of portfolio
0.39%
Previous 0.55%

Shares

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

Jul 15, 2024

BUY
$37.86 - $54.35 $1,893 - $2,717
50 Added 0.28%
17,925 $974,000
Q3 2023

Oct 31, 2023

BUY
$35.86 - $42.06 $147,026 - $172,446
4,100 Added 29.76%
17,875 $661,000
Q2 2023

Jul 11, 2023

BUY
$39.88 - $45.67 $207,376 - $237,484
5,200 Added 60.64%
13,775 $551,000
Q4 2022

Jan 18, 2023

SELL
$38.19 - $41.79 $3,819 - $4,179
-100 Reduced 1.15%
8,575 $354,000
Q1 2021

Apr 20, 2021

SELL
$38.52 - $52.17 $8,667 - $11,738
-225 Reduced 2.53%
8,675 $431,000
Q4 2020

Jan 29, 2021

BUY
$24.84 - $40.0 $221,076 - $356,000
8,900 New
8,900 $350,000

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 $2.66B
  • 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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