A detailed history of Jane Street Group, LLC transactions in Cedar Fair L P stock. As of the latest transaction made, Jane Street Group, LLC holds 236,199 shares of FUN stock, worth $12.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
236,199
Previous 115,755 104.05%
Holding current value
$12.8 Million
Previous $4.61 Million 114.8%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 15, 2024

BUY
$37.27 - $43.11 $4.49 Million - $5.19 Million
120,444 Added 104.05%
236,199 $9.9 Million
Q4 2023

Feb 14, 2024

BUY
$34.4 - $39.8 $3.53 Million - $4.08 Million
102,618 Added 781.14%
115,755 $4.61 Million
Q3 2023

Nov 14, 2023

BUY
$35.86 - $42.06 $237,034 - $278,016
6,610 Added 101.27%
13,137 $486,000
Q2 2023

Aug 14, 2023

SELL
$39.88 - $45.67 $2.71 Million - $3.11 Million
-68,074 Reduced 91.25%
6,527 $260,000
Q1 2023

May 15, 2023

BUY
$41.26 - $47.18 $2.16 Million - $2.46 Million
52,231 Added 233.49%
74,601 $3.41 Million
Q4 2022

Feb 14, 2023

BUY
$38.19 - $41.79 $120,145 - $131,471
3,146 Added 16.36%
22,370 $924,000
Q3 2022

Nov 14, 2022

BUY
$39.84 - $47.18 $765,884 - $906,988
19,224 New
19,224 $791,000
Q2 2022

Aug 16, 2022

SELL
$39.2 - $56.39 $688,234 - $990,039
-17,557 Closed
0 $0
Q1 2022

May 17, 2022

BUY
$45.68 - $61.65 $601,194 - $811,375
13,161 Added 299.39%
17,557 $962,000
Q3 2021

Nov 16, 2021

SELL
$40.18 - $46.57 $1.18 Million - $1.36 Million
-29,293 Reduced 86.95%
4,396 $204,000
Q2 2021

Aug 16, 2021

BUY
$44.78 - $50.36 $191,882 - $215,792
4,285 Added 14.57%
33,689 $1.51 Million
Q1 2021

May 18, 2021

BUY
$38.52 - $52.17 $807,533 - $1.09 Million
20,964 Added 248.39%
29,404 $1.46 Million
Q4 2020

Feb 17, 2021

SELL
$24.84 - $40.0 $724,408 - $1.17 Million
-29,163 Reduced 77.55%
8,440 $332,000
Q3 2020

Nov 17, 2020

SELL
$23.59 - $31.45 $19,792 - $26,386
-839 Reduced 2.18%
37,603 $1.06 Million
Q1 2020

May 15, 2020

BUY
$13.45 - $56.12 $517,044 - $2.16 Million
38,442 New
38,442 $705,000
Q1 2019

May 16, 2019

SELL
$47.15 - $56.03 $776,277 - $922,477
-16,464 Closed
0 $0
Q4 2018

Feb 15, 2019

SELL
$46.81 - $55.44 $17,460 - $20,679
-373 Reduced 2.22%
16,464 $779,000
Q3 2018

Nov 14, 2018

BUY
$50.19 - $65.77 $845,049 - $1.11 Million
16,837 New
16,837 $877,000
Q2 2018

Aug 15, 2018

SELL
$62.76 - $67.74 $273,257 - $294,939
-4,354 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$63.79 - $70.35 $277,741 - $306,303
4,354 New
4,354 $278,000

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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