A detailed history of Jpmorgan Chase & CO transactions in Cedar Fair L P stock. As of the latest transaction made, Jpmorgan Chase & CO holds 2,499,321 shares of FUN stock, worth $102 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,499,321
Previous 2,503,274 0.16%
Holding current value
$102 Million
Previous $105 Million 29.51%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$37.86 - $54.35 $149,660 - $214,845
-3,953 Reduced 0.16%
2,499,321 $136 Million
Q1 2024

May 10, 2024

SELL
$37.27 - $43.11 $17 Million - $19.7 Million
-456,173 Reduced 15.41%
2,503,274 $105 Million
Q4 2023

Feb 12, 2024

SELL
$34.4 - $39.8 $14.1 Million - $16.4 Million
-411,305 Reduced 12.2%
2,959,447 $118 Million
Q3 2023

Nov 14, 2023

BUY
$35.86 - $42.06 $40.5 Million - $47.5 Million
1,130,439 Added 50.46%
3,370,752 $125 Million
Q2 2023

Aug 11, 2023

BUY
$39.88 - $45.67 $9.47 Million - $10.8 Million
237,413 Added 11.85%
2,240,313 $89.5 Million
Q1 2023

May 11, 2023

BUY
$41.26 - $47.18 $23.6 Million - $27 Million
572,710 Added 40.04%
2,002,900 $91.5 Million
Q4 2022

Feb 13, 2023

BUY
$38.19 - $41.79 $20.9 Million - $22.9 Million
547,559 Added 62.04%
1,430,190 $59.1 Million
Q3 2022

Nov 14, 2022

BUY
$39.84 - $47.18 $8.11 Million - $9.61 Million
203,683 Added 30.0%
882,631 $36.3 Million
Q2 2022

Aug 11, 2022

BUY
$39.2 - $56.39 $16.6 Million - $23.8 Million
422,708 Added 164.97%
678,948 $29.8 Million
Q1 2022

May 11, 2022

BUY
$45.68 - $61.65 $11.7 Million - $15.8 Million
256,089 Added 169595.36%
256,240 $14 Million
Q4 2021

Feb 10, 2022

SELL
$45.05 - $51.05 $13.9 Million - $15.8 Million
-309,416 Reduced 99.95%
151 $8,000
Q3 2021

Nov 12, 2021

BUY
$40.18 - $46.57 $12.4 Million - $14.4 Million
309,567 New
309,567 $14.4 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 $2.32B
  • 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...
More about FUN
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