Commonwealth Equity Services, LLC Cedar Fair L P Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$37.86 - $54.35 $31,272 - $44,893	826 Added 4.59%	18,806 $1.02 Million
Q1 2024 Apr 29, 2024	SELL	$37.27 - $43.11 $3,540 - $4,095	-95 Reduced 0.53%	17,980 $753,000
Q4 2023 Feb 06, 2024	SELL	$34.4 - $39.8 $21,465 - $24,835	-624 Reduced 3.34%	18,075 $719,000
Q3 2023 Oct 23, 2023	BUY	$35.86 - $42.06 $5,558 - $6,519	155 Added 0.84%	18,699 $692,000
Q2 2023 Aug 10, 2023	BUY	$39.88 - $45.67 $8,295 - $9,499	208 Added 1.13%	18,544 $741,000
Q1 2023 May 11, 2023	SELL	$41.26 - $47.18 $267,199 - $305,537	-6,476 Reduced 26.1%	18,336 $837,000
Q4 2022 Feb 07, 2023	SELL	$38.19 - $41.79 $30,246 - $33,097	-792 Reduced 3.09%	24,812 $1.03 Million
Q3 2022 Nov 14, 2022	SELL	$39.84 - $47.18 $93,185 - $110,354	-2,339 Reduced 8.37%	25,604 $1.05 Million
Q2 2022 Jul 19, 2022	SELL	$39.2 - $56.39 $5,644 - $8,120	-144 Reduced 0.51%	27,943 $1.23 Million
Q1 2022 May 04, 2022	SELL	$45.68 - $61.65 $35,173 - $47,470	-770 Reduced 2.67%	28,087 $1.54 Million
Q4 2021 Jan 31, 2022	SELL	$45.05 - $51.05 $13,064 - $14,804	-290 Reduced 0.99%	28,857 $1.44 Million
Q3 2021 Oct 29, 2021	BUY	$40.18 - $46.57 $46,970 - $54,440	1,169 Added 4.18%	29,147 $1.35 Million
Q2 2021 Aug 11, 2021	SELL	$44.78 - $50.36 $4,030 - $4,532	-90 Reduced 0.32%	27,978 $1.25 Million
Q1 2021 May 04, 2021	SELL	$38.52 - $52.17 $190,943 - $258,606	-4,957 Reduced 15.01%	28,068 $1.39 Million
Q4 2020 Feb 11, 2021	SELL	$24.84 - $40.0 $21,660 - $34,880	-872 Reduced 2.57%	33,025 $1.3 Million
Q3 2020 Nov 05, 2020	SELL	$23.59 - $31.45 $40,881 - $54,502	-1,733 Reduced 4.86%	33,897 $951,000
Q2 2020 Aug 12, 2020	SELL	$16.28 - $38.92 $20,708 - $49,506	-1,272 Reduced 3.45%	35,630 $979,000
Q1 2020 May 11, 2020	BUY	$13.45 - $56.12 $110,653 - $461,699	8,227 Added 28.69%	36,902 $676,000
Q4 2019 Feb 05, 2020	SELL	$53.73 - $61.05 $805 - $915	-15 Reduced 0.05%	28,675 $1.59 Million
Q3 2019 Oct 30, 2019	SELL	$47.49 - $58.36 $30,536 - $37,525	-643 Reduced 2.19%	28,690 $1.67 Million
Q2 2019 Jul 19, 2019	SELL	$45.59 - $56.1 $7,841 - $9,649	-172 Reduced 0.58%	29,333 $1.4 Million
Q1 2019 May 13, 2019	BUY	$47.15 - $56.03 $8,251 - $9,805	175 Added 0.6%	29,505 $1.55 Million
Q4 2018 Feb 11, 2019	SELL	$46.81 - $55.44 $331,508 - $392,626	-7,082 Reduced 19.45%	29,330 $1.39 Million
Q3 2018 Nov 06, 2018	BUY	$50.19 - $65.77 $3,111 - $4,077	62 Added 0.17%	36,412 $1.9 Million
Q2 2018 Jul 31, 2018	SELL	$62.76 - $67.74 $54,287 - $58,595	-865 Reduced 2.32%	36,350 $2.29 Million
Q1 2018 May 14, 2018	BUY	$63.79 - $70.35 $50,330 - $55,506	789 Added 2.17%	37,215 $2.38 Million
Q4 2017 Feb 12, 2018	BUY	$61.64 - $69.28 $2.25 Million - $2.52 Million	36,426	36,426 $2.37 Million

Others Institutions Holding FUN

# of Institutions

Shares Held

814K

Call Options Held

Put Options Held

View Full List

About CEDAR FAIR L P

Ticker FUN
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 57,039,700
Market Cap $2.77B
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 Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account