Hrt Financial LP Cedar Fair L P Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

A detailed history of Hrt Financial LP transactions in Cedar Fair L P stock. As of the latest transaction made, Hrt Financial LP holds 293,188 shares of FUN stock, worth $11.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

293,188

Previous 202,059 45.1%

Holding current value

$11.9 Million

Previous $8.47 Million 88.21%

% of portfolio

0.09%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$37.86 - $54.35 $3.45 Million - $4.95 Million	91,129 Added 45.1%	293,188 $15.9 Million
Q1 2024 May 13, 2024	BUY	$37.27 - $43.11 $222,576 - $257,452	5,972 Added 3.05%	202,059 $8.47 Million
Q4 2023 Feb 09, 2024	BUY	$34.4 - $39.8 $6.75 Million - $7.8 Million	196,087 New	196,087 $7.8 Million
Q2 2022 Aug 12, 2022	SELL	$39.2 - $56.39 $2.63 Million - $3.78 Million	-67,115 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$45.68 - $61.65 $3.07 Million - $4.14 Million	67,115 New	67,115 $3.68 Million
Q3 2021 Nov 15, 2021	SELL	$40.18 - $46.57 $1.93 Million - $2.23 Million	-47,928 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$44.78 - $50.36 $2.15 Million - $2.41 Million	47,928 New	47,928 $2.15 Million
Q1 2021 May 17, 2021	SELL	$38.52 - $52.17 $411,123 - $556,810	-10,673 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$24.84 - $40.0 $265,117 - $426,920	10,673 New	10,673 $419,000
Q4 2019 Feb 14, 2020	SELL	$53.73 - $61.05 $190,043 - $215,933	-3,537 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$47.49 - $58.36 $167,972 - $206,419	3,537 New	3,537 $206,000
Q1 2019 May 14, 2019	SELL	$47.15 - $56.03 $413,364 - $491,215	-8,767 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$46.81 - $55.44 $410,383 - $486,042	8,767 New	8,767 $414,000

Others Institutions Holding FUN

# of Institutions

134

Shares Held

33.5M

Call Options Held

187K

Put Options Held

119K

View Full List

About CEDAR FAIR L P

Ticker FUN
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 57,039,700
Market Cap $2.32B
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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