Global Retirement Partners, LLC Cedar Fair L P Transaction History

Global Retirement Partners, LLC

$2.65 Billion
Q1 2024

A detailed history of Global Retirement Partners, LLC transactions in Cedar Fair L P stock. As of the latest transaction made, Global Retirement Partners, LLC holds 760 shares of FUN stock, worth $41,716. This represents 0.0% of its overall portfolio holdings.

Number of Shares

760

Previous 760 -0.0%

Holding current value

$41,716

Previous $30,000 3.33%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$34.4 - $39.8 $11,524 - $13,332	-335 Reduced 30.59%	760 $30,000
Q3 2023 Oct 13, 2023	BUY	$35.86 - $42.06 $9,323 - $10,935	260 Added 31.14%	1,095 $40,000
Q2 2022 Jul 15, 2022	SELL	$39.2 - $56.39 $2,548 - $3,665	-65 Reduced 7.22%	835 $37,000
Q1 2022 Jul 14, 2022	BUY	$45.68 - $61.65 $41,112 - $55,485	900 New	900 $38,000
Q4 2021 Jan 21, 2022	SELL	$45.05 - $51.05 $4,505 - $5,105	-100 Closed	0 $0

Q3 2021 Oct 22, 2021	BUY	$40.18 - $46.57 $4,018 - $4,657	100 New	100 $5,000
Q4 2020 Jan 13, 2021	SELL	$24.84 - $40.0 $745 - $1,200	-30 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$16.28 - $38.92 $3,532 - $8,445	-217 Reduced 87.85%	30 $1,000
Q1 2020 Apr 28, 2020	SELL	$13.45 - $56.12 $19,717 - $82,271	-1,466 Reduced 85.58%	247 $5,000
Q4 2019 Jan 23, 2020	BUY	$53.73 - $61.05 $214 - $244	4 Added 0.23%	1,713 $95,000
Q3 2019 Nov 19, 2019	BUY	$47.49 - $58.36 $189 - $233	4 Added 0.23%	1,709 $100,000
Q2 2019 Nov 19, 2019	BUY	$45.59 - $56.1 $10,440 - $12,846	229 Added 15.51%	1,705 $81,000
Q4 2018 Feb 22, 2019	SELL	$46.81 - $55.44 $13,200 - $15,634	-282 Reduced 16.04%	1,476 $70,000
Q3 2018 Oct 17, 2018	SELL	$50.19 - $65.77 $31,920 - $41,829	-636 Reduced 26.57%	1,758 $92,000
Q2 2018 Aug 13, 2018	BUY	$62.76 - $67.74 $2,761 - $2,980	44 Added 1.87%	2,394 $151,000
Q1 2018 Aug 10, 2018	BUY	$63.79 - $70.35 $48,161 - $53,114	755 Added 47.34%	2,350 $150,000
Q4 2017 Aug 13, 2018	BUY	$61.64 - $69.28 $31,251 - $35,124	507 Added 46.6%	1,595 $104,000
Q2 2017 Aug 10, 2018	BUY	N/A	1,088	1,088 $78,000

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...

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Global Retirement Partners, LLC Cedar Fair L P Transaction History