High Tower Advisors, LLC Cedar Fair L P Transaction History

High Tower Advisors, LLC

$61.2 Billion
Q1 2024

A detailed history of High Tower Advisors, LLC transactions in Cedar Fair L P stock. As of the latest transaction made, High Tower Advisors, LLC holds 10,133 shares of FUN stock, worth $550,728. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,133

Previous 10,036 0.97%

Holding current value

$550,728

Previous $399,000 6.27%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$37.27 - $43.11 $3,615 - $4,181	97 Added 0.97%	10,133 $424,000
Q4 2023 Feb 12, 2024	BUY	$34.4 - $39.8 $1,410 - $1,631	41 Added 0.41%	10,036 $399,000
Q3 2023 Nov 08, 2023	BUY	$35.86 - $42.06 $2,689 - $3,154	75 Added 0.76%	9,995 $369,000
Q2 2023 Aug 14, 2023	SELL	$39.88 - $45.67 $11,246 - $12,878	-282 Reduced 2.76%	9,920 $396,000
Q1 2023 May 11, 2023	SELL	$41.26 - $47.18 $181,915 - $208,016	-4,409 Reduced 30.18%	10,202 $466,000

Q4 2022 Feb 08, 2023	SELL	$38.19 - $41.79 $22,188 - $24,279	-581 Reduced 3.82%	14,611 $604,000
Q3 2022 Nov 09, 2022	BUY	$39.84 - $47.18 $166,690 - $197,401	4,184 Added 38.01%	15,192 $625,000
Q2 2022 Aug 10, 2022	BUY	$39.2 - $56.39 $39,200 - $56,390	1,000 Added 9.99%	11,008 $484,000
Q1 2022 May 12, 2022	SELL	$45.68 - $61.65 $4,568 - $6,165	-100 Reduced 0.99%	10,008 $548,000
Q4 2021 Feb 10, 2022	BUY	$45.05 - $51.05 $24,822 - $28,128	551 Added 5.77%	10,108 $505,000
Q3 2021 Nov 12, 2021	SELL	$40.18 - $46.57 $63,805 - $73,953	-1,588 Reduced 14.25%	9,557 $444,000
Q2 2021 Aug 06, 2021	SELL	$44.78 - $50.36 $20,688 - $23,266	-462 Reduced 3.98%	11,145 $499,000
Q1 2021 May 10, 2021	SELL	$38.52 - $52.17 $27,772 - $37,614	-721 Reduced 5.85%	11,607 $579,000
Q4 2020 Feb 10, 2021	SELL	$24.84 - $40.0 $30,354 - $48,880	-1,222 Reduced 9.02%	12,328 $483,000
Q3 2020 Nov 13, 2020	SELL	$23.59 - $31.45 $166,144 - $221,502	-7,043 Reduced 34.2%	13,550 $387,000
Q2 2020 Aug 10, 2020	SELL	$16.28 - $38.92 $170,598 - $407,842	-10,479 Reduced 33.72%	20,593 $571,000
Q1 2020 May 21, 2020	BUY	$13.45 - $56.12 $3,967 - $16,555	295 Added 0.96%	31,072 $583,000
Q4 2019 Feb 14, 2020	BUY	$53.73 - $61.05 $962,143 - $1.09 Million	17,907 Added 139.14%	30,777 $1.71 Million
Q3 2019 Nov 12, 2019	BUY	$47.49 - $58.36 $280,665 - $344,907	5,910 Added 84.91%	12,870 $754,000
Q2 2019 Aug 13, 2019	BUY	$45.59 - $56.1 $317,306 - $390,456	6,960 New	6,960 $331,000
Q2 2018 Aug 14, 2018	SELL	$62.76 - $67.74 $392,940 - $424,120	-6,261 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$63.79 - $70.35 $8,165 - $9,004	-128 Reduced 2.0%	6,261 $400,000
Q4 2017 Feb 14, 2018	BUY	$61.64 - $69.28 $6,225 - $6,997	101 Added 1.61%	6,389 $415,000
Q3 2017 Nov 14, 2017	SELL	$63.32 - $69.44 $51,985 - $57,010	-821 Reduced 11.55%	6,288 $403,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,109	7,109 $509,000

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 $3.1B
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...

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High Tower Advisors, LLC Cedar Fair L P Transaction History