A detailed history of Deroy & Devereaux Private Investment Counsel Inc transactions in Cedar Fair L P stock. As of the latest transaction made, Deroy & Devereaux Private Investment Counsel Inc holds 51,600 shares of FUN stock, worth $2.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
51,600
Previous 51,400 0.39%
Holding current value
$2.8 Million
Previous $2.05 Million 5.72%
% of portfolio
0.13%
Previous 0.14%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024

BUY
$37.27 - $43.11 $7,454 - $8,622
200 Added 0.39%
51,600 $2.16 Million
Q4 2023

Jan 29, 2024

SELL
$34.4 - $39.8 $177,160 - $204,969
-5,150 Reduced 9.11%
51,400 $2.05 Million
Q3 2023

Oct 30, 2023

SELL
$35.86 - $42.06 $844,503 - $990,513
-23,550 Reduced 29.4%
56,550 $2.09 Million
Q2 2023

Jul 31, 2023

BUY
$39.88 - $45.67 $103,688 - $118,742
2,600 Added 3.35%
80,100 $3.2 Million
Q1 2023

Apr 26, 2023

BUY
$41.26 - $47.18 $3.2 Million - $3.66 Million
77,500 New
77,500 $3.54 Million
Q3 2021

Oct 20, 2021

SELL
$40.18 - $46.57 $580,199 - $672,470
-14,440 Closed
0 $0
Q2 2021

Jul 27, 2021

SELL
$44.78 - $50.36 $4,925 - $5,539
-110 Reduced 0.76%
14,440 $647,000
Q4 2020

Jan 25, 2021

BUY
$24.84 - $40.0 $24,840 - $40,000
1,000 Added 7.38%
14,550 $572,000
Q3 2020

Oct 22, 2020

BUY
$23.59 - $31.45 $9,671 - $12,894
410 Added 3.12%
13,550 $380,000
Q2 2020

Jul 20, 2020

BUY
$16.28 - $38.92 $213,919 - $511,408
13,140 New
13,140 $361,000

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 $3.1B
  • 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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