Clearstead Trust, LLC Cedar Fair L P Transaction History

Clearstead Trust, LLC

$340 Million
Q1 2024

A detailed history of Clearstead Trust, LLC transactions in Cedar Fair L P stock. As of the latest transaction made, Clearstead Trust, LLC holds 115 shares of FUN stock, worth $6,312. This represents 0.0% of its overall portfolio holdings.

Number of Shares

115

Previous 115 -0.0%

Holding current value

$6,312

Previous $4,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	BUY	$44.78 - $50.36 $5,149 - $5,791	115 New	115 $5,000
Q1 2021 Apr 30, 2021	SELL	$38.52 - $52.17 $403,766 - $546,845	-10,482 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$24.84 - $40.0 $260,372 - $419,280	10,482 New	10,482 $579,000
Q2 2020 Aug 17, 2020	SELL	$16.28 - $38.92 $154,643 - $369,701	-9,499 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$13.45 - $56.12 $11,674 - $48,712	-868 Reduced 8.37%	9,499 $174,000

Q4 2019 Feb 03, 2020	SELL	$53.73 - $61.05 $554,493 - $630,036	-10,320 Reduced 49.89%	10,367 $575,000
Q2 2019 Jul 31, 2019	SELL	$45.59 - $56.1 $28,812 - $35,455	-632 Reduced 2.96%	20,687 $0
Q1 2019 May 13, 2019	BUY	$47.15 - $56.03 $42,293 - $50,258	897 Added 4.39%	21,319 $1.12 Million
Q3 2018 Nov 15, 2018	BUY	$50.19 - $65.77 $507,019 - $664,408	10,102 Added 97.89%	20,422 $1.06 Million
Q2 2018 Aug 20, 2018	SELL	$62.76 - $67.74 $634,001 - $684,309	-10,102 Reduced 49.47%	10,320 $650,000
Q3 2017 Nov 17, 2017	SELL	$63.32 - $69.44 $80,922 - $88,744	-1,278 Reduced 5.89%	20,422 $1.31 Million
Q2 2017 Aug 21, 2017	BUY	N/A	21,700	21,700 $1.57 Million

Others Institutions Holding FUN

# of Institutions

158

Shares Held

34.5M

Call Options Held

91K

Put Options Held

13.9K

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearstead Trust, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearstead Trust, LLC with notifications on news.

Account

Clearstead Trust, LLC Cedar Fair L P Transaction History