A detailed history of Jefferies Group LLC transactions in Cedar Fair L P stock. As of the latest transaction made, Jefferies Group LLC holds 741,000 shares of FUN stock, worth $34.5 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
741,000
Previous 88,529 737.01%
Holding current value
$34.5 Million
Previous $3.89 Million 684.46%
% of portfolio
0.3%
Previous 0.04%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Sep 21, 2023

BUY
$39.84 - $47.18 $26 Million - $30.8 Million
652,471 Added 737.01%
741,000 $30.5 Million
Q3 2022

Nov 14, 2022

BUY
$39.84 - $47.18 $26 Million - $30.8 Million
652,471 Added 737.01%
741,000 $30.5 Million
Q2 2022

Sep 21, 2023

SELL
$39.2 - $56.39 $37.5 Million - $53.9 Million
-956,471 Reduced 91.53%
88,529 $3.89 Million
Q2 2022

Aug 15, 2022

BUY
$39.2 - $56.39 $3.47 Million - $4.99 Million
88,529 New
88,529 $3.89 Million
Q1 2022

May 16, 2022

SELL
$45.68 - $61.65 $47.7 Million - $64.4 Million
-1,045,000 Closed
0 $0
Q3 2021

Sep 21, 2023

BUY
$40.18 - $46.57 $12.2 Million - $14.2 Million
304,000 Added 41.03%
1,045,000 $48.5 Million
Q3 2021

Nov 15, 2021

BUY
$40.18 - $46.57 $42 Million - $48.7 Million
1,045,000 New
1,045,000 $48.5 Million

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 $2.66B
  • 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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