A detailed history of First Republic Investment Management, Inc. transactions in Cedar Fair L P stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 7,278 shares of FUN stock, worth $349,198. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,278
Previous 7,239 0.54%
Holding current value
$349,198
Previous $289,000 6.92%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023

BUY
$35.86 - $42.06 $1,398 - $1,640
39 Added 0.54%
7,278 $269,000
Q2 2023

Jul 28, 2023

BUY
$39.88 - $45.67 $1,435 - $1,644
36 Added 0.5%
7,239 $289,000
Q1 2023

May 11, 2023

BUY
$41.26 - $47.18 $1,361 - $1,556
33 Added 0.46%
7,203 $329,000
Q2 2022

Aug 16, 2022

BUY
$39.2 - $56.39 $128,184 - $184,395
3,270 Added 83.85%
7,170 $315,000
Q1 2022

May 16, 2022

BUY
$45.68 - $61.65 $178,152 - $240,435
3,900 New
3,900 $214,000
Q1 2021

May 14, 2021

SELL
$38.52 - $52.17 $212,823 - $288,239
-5,525 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$24.84 - $40.0 $42,078 - $67,760
-1,694 Reduced 23.47%
5,525 $217,000
Q3 2020

Nov 12, 2020

BUY
$23.59 - $31.45 $170,296 - $227,037
7,219 New
7,219 $203,000
Q4 2018

Feb 12, 2019

SELL
$46.81 - $55.44 $582,129 - $689,451
-12,436 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$50.19 - $65.77 $369,498 - $484,198
7,362 Added 145.09%
12,436 $647,000
Q2 2018

Aug 14, 2018

BUY
$62.76 - $67.74 $318,444 - $343,712
5,074 New
5,074 $320,000
Q4 2017

Feb 09, 2018

SELL
$61.64 - $69.28 $252,539 - $283,840
-4,097 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$63.32 - $69.44 $259,422 - $284,495
4,097
4,097 $263,000

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 $2.74B
  • 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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