A detailed history of Lpl Financial LLC transactions in Cedar Fair L P stock. As of the latest transaction made, Lpl Financial LLC holds 58,262 shares of FUN stock, worth $2.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
58,262
Previous 61,563 5.36%
Holding current value
$2.37 Million
Previous $2.58 Million 22.76%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 07, 2024

SELL
$37.86 - $54.35 $124,975 - $179,409
-3,301 Reduced 5.36%
58,262 $3.17 Million
Q1 2024

May 10, 2024

BUY
$37.27 - $43.11 $696,464 - $805,596
18,687 Added 43.58%
61,563 $2.58 Million
Q4 2023

Feb 14, 2024

SELL
$34.4 - $39.8 $164,638 - $190,482
-4,786 Reduced 10.04%
42,876 $1.71 Million
Q3 2023

Nov 13, 2023

SELL
$35.86 - $42.06 $15,634 - $18,338
-436 Reduced 0.91%
47,662 $1.76 Million
Q2 2023

Jul 31, 2023

SELL
$39.88 - $45.67 $18,584 - $21,282
-466 Reduced 0.96%
48,098 $1.92 Million
Q1 2023

May 10, 2023

BUY
$41.26 - $47.18 $761,288 - $870,518
18,451 Added 61.27%
48,564 $2.22 Million
Q4 2022

Feb 07, 2023

BUY
$38.19 - $41.79 $56,215 - $61,514
1,472 Added 5.14%
30,113 $1.24 Million
Q3 2022

Nov 14, 2022

SELL
$39.84 - $47.18 $15,776 - $18,683
-396 Reduced 1.36%
28,641 $1.18 Million
Q2 2022

Aug 12, 2022

SELL
$39.2 - $56.39 $44,217 - $63,607
-1,128 Reduced 3.74%
29,037 $1.28 Million
Q1 2022

May 16, 2022

BUY
$45.68 - $61.65 $34,853 - $47,038
763 Added 2.6%
30,165 $1.65 Million
Q4 2021

Feb 14, 2022

SELL
$45.05 - $51.05 $69,962 - $79,280
-1,553 Reduced 5.02%
29,402 $1.47 Million
Q3 2021

Nov 15, 2021

SELL
$40.18 - $46.57 $32,505 - $37,675
-809 Reduced 2.55%
30,955 $1.44 Million
Q2 2021

Aug 13, 2021

SELL
$44.78 - $50.36 $25,569 - $28,755
-571 Reduced 1.77%
31,764 $1.42 Million
Q1 2021

May 14, 2021

BUY
$38.52 - $52.17 $280,271 - $379,588
7,276 Added 29.04%
32,335 $1.61 Million
Q4 2020

Feb 12, 2021

BUY
$24.84 - $40.0 $7,452 - $12,000
300 Added 1.21%
25,059 $986,000
Q3 2020

Nov 09, 2020

SELL
$23.59 - $31.45 $173,292 - $231,031
-7,346 Reduced 22.88%
24,759 $695,000
Q2 2020

Aug 13, 2020

SELL
$16.28 - $38.92 $247,651 - $592,051
-15,212 Reduced 32.15%
32,105 $883,000
Q1 2020

May 14, 2020

BUY
$13.45 - $56.12 $245,852 - $1.03 Million
18,279 Added 62.95%
47,317 $868,000
Q4 2019

Feb 14, 2020

BUY
$53.73 - $61.05 $118,635 - $134,798
2,208 Added 8.23%
29,038 $1.61 Million
Q3 2019

Nov 13, 2019

BUY
$47.49 - $58.36 $17,523 - $21,534
369 Added 1.39%
26,830 $1.57 Million
Q2 2019

Aug 09, 2019

SELL
$45.59 - $56.1 $60,953 - $75,005
-1,337 Reduced 4.81%
26,461 $1.26 Million
Q1 2019

May 08, 2019

SELL
$47.15 - $56.03 $59,126 - $70,261
-1,254 Reduced 4.32%
27,798 $1.46 Million
Q4 2018

Feb 07, 2019

SELL
$46.81 - $55.44 $319,010 - $377,823
-6,815 Reduced 19.0%
29,052 $1.37 Million
Q3 2018

Nov 14, 2018

BUY
$50.19 - $65.77 $34,079 - $44,657
679 Added 1.93%
35,867 $1.87 Million
Q2 2018

Aug 14, 2018

SELL
$62.76 - $67.74 $123,511 - $133,312
-1,968 Reduced 5.3%
35,188 $2.22 Million
Q1 2018

May 15, 2018

BUY
$63.79 - $70.35 $92,878 - $102,429
1,456 Added 4.08%
37,156 $2.37 Million
Q4 2017

Feb 14, 2018

BUY
$61.64 - $69.28 $491,209 - $552,092
7,969 Added 28.74%
35,700 $2.32 Million
Q3 2017

Nov 14, 2017

SELL
$63.32 - $69.44 $53,568 - $58,746
-846 Reduced 2.96%
27,731 $1.78 Million
Q2 2017

Aug 14, 2017

BUY
N/A
28,577
28,577 $2.06 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
Track This Portfolio

Track Lpl Financial LLC Portfolio

Follow Lpl Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.