Creative Planning Cedar Fair L P Transaction History

Creative Planning

$101 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$37.86 - $54.35 $47,779 - $68,589	-1,262 Reduced 16.03%	6,610 $359,000
Q1 2024 May 10, 2024	SELL	$37.27 - $43.11 $15,094 - $17,459	-405 Reduced 4.89%	7,872 $329,000
Q4 2023 Feb 14, 2024	SELL	$34.4 - $39.8 $26,832 - $31,043	-780 Reduced 8.61%	8,277 $329,000
Q2 2023 Jul 21, 2023	SELL	$39.88 - $45.67 $1,036 - $1,187	-26 Reduced 0.29%	9,057 $362,000
Q1 2023 May 15, 2023	BUY	$41.26 - $47.18 $1,072 - $1,226	26 Added 0.29%	9,083 $415,000
Q4 2022 Feb 10, 2023	SELL	$38.19 - $41.79 $20,049 - $21,939	-525 Reduced 5.48%	9,057 $374,000
Q3 2022 Nov 03, 2022	BUY	$39.84 - $47.18 $70,317 - $83,272	1,765 Added 22.58%	9,582 $394,000
Q2 2022 Aug 15, 2022	SELL	$39.2 - $56.39 $117,600 - $169,170	-3,000 Reduced 27.73%	7,817 $343,000
Q1 2022 May 16, 2022	SELL	$45.68 - $61.65 $41,523 - $56,039	-909 Reduced 7.75%	10,817 $593,000
Q4 2021 Feb 11, 2022	BUY	$45.05 - $51.05 $85,640 - $97,046	1,901 Added 19.35%	11,726 $587,000
Q3 2021 Nov 10, 2021	BUY	$40.18 - $46.57 $28,447 - $32,971	708 Added 7.77%	9,825 $456,000
Q2 2021 Aug 04, 2021	SELL	$44.78 - $50.36 $29,196 - $32,834	-652 Reduced 6.67%	9,117 $409,000
Q1 2021 Apr 30, 2021	SELL	$38.52 - $52.17 $19,144 - $25,928	-497 Reduced 4.84%	9,769 $485,000
Q4 2020 Jan 29, 2021	BUY	$24.84 - $40.0 $32,540 - $52,400	1,310 Added 14.63%	10,266 $404,000
Q3 2020 Nov 05, 2020	BUY	$23.59 - $31.45 $211,272 - $281,666	8,956 New	8,956 $251,000
Q1 2020 May 05, 2020	SELL	$13.45 - $56.12 $75,575 - $315,338	-5,619 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$53.73 - $61.05 $52,118 - $59,218	-970 Reduced 14.72%	5,619 $312,000
Q3 2019 Nov 01, 2019	BUY	$47.49 - $58.36 $3,229 - $3,968	68 Added 1.04%	6,589 $385,000
Q2 2019 Jul 26, 2019	BUY	$45.59 - $56.1 $25,439 - $31,303	558 Added 9.36%	6,521 $311,000
Q1 2019 Apr 24, 2019	SELL	$47.15 - $56.03 $42,670 - $50,707	-905 Reduced 13.18%	5,963 $314,000
Q4 2018 Feb 01, 2019	BUY	$46.81 - $55.44 $58,091 - $68,801	1,241 Added 22.05%	6,868 $325,000
Q3 2018 Oct 25, 2018	BUY	$50.19 - $65.77 $10,891 - $14,272	217 Added 4.01%	5,627 $293,000
Q2 2018 Jul 20, 2018	SELL	$62.76 - $67.74 $92,947 - $100,322	-1,481 Reduced 21.49%	5,410 $341,000
Q1 2018 Apr 18, 2018	SELL	$63.79 - $70.35 $478,042 - $527,202	-7,494 Reduced 52.1%	6,891 $440,000
Q4 2017 Jan 17, 2018	BUY	$61.64 - $69.28 $36,922 - $41,498	599 Added 4.34%	14,385 $935,000
Q3 2017 Oct 17, 2017	BUY	$63.32 - $69.44 $872,929 - $957,299	13,786	13,786 $884,000

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 Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account