A detailed history of Northwestern Mutual Wealth Management CO transactions in Cedar Fair L P stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 965 shares of FUN stock, worth $52,447. This represents 0.0% of its overall portfolio holdings.

Number of Shares
965
Previous 1,150 16.09%
Holding current value
$52,447
Previous $45,000 11.11%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2024

SELL
$37.27 - $43.11 $6,894 - $7,975
-185 Reduced 16.09%
965 $40,000
Q2 2023

Aug 14, 2023

SELL
$39.88 - $45.67 $74,775 - $85,631
-1,875 Reduced 61.98%
1,150 $45,000
Q1 2023

May 15, 2023

SELL
$41.26 - $47.18 $60,363 - $69,024
-1,463 Reduced 32.6%
3,025 $138,000
Q4 2022

Feb 21, 2023

BUY
$38.19 - $41.79 $55,871 - $61,138
1,463 Added 48.36%
4,488 $185,000
Q1 2022

May 09, 2022

BUY
$45.68 - $61.65 $18,272 - $24,660
400 Added 15.24%
3,025 $166,000
Q4 2021

Feb 03, 2022

SELL
$45.05 - $51.05 $4,640 - $5,258
-103 Reduced 3.78%
2,625 $132,000
Q3 2021

Nov 15, 2021

BUY
$40.18 - $46.57 $6,830 - $7,916
170 Added 6.65%
2,728 $127,000
Q4 2020

Feb 12, 2021

SELL
$24.84 - $40.0 $204,159 - $328,760
-8,219 Reduced 76.26%
2,558 $101,000
Q3 2020

Nov 13, 2020

BUY
$23.59 - $31.45 $193,886 - $258,487
8,219 Added 321.31%
10,777 $303,000
Q1 2020

May 08, 2020

BUY
$13.45 - $56.12 $22,340 - $93,215
1,661 Added 185.17%
2,558 $47,000
Q4 2019

Feb 13, 2020

BUY
$53.73 - $61.05 $19,557 - $22,222
364 Added 68.29%
897 $50,000
Q3 2019

Nov 12, 2019

SELL
$47.49 - $58.36 $11,872 - $14,590
-250 Reduced 31.93%
533 $31,000
Q2 2019

Aug 12, 2019

SELL
$45.59 - $56.1 $1,641 - $2,019
-36 Reduced 4.4%
783 $37,000
Q1 2019

May 10, 2019

BUY
$47.15 - $56.03 $13,484 - $16,024
286 Added 53.66%
819 $43,000
Q4 2018

Feb 12, 2019

SELL
$46.81 - $55.44 $19,941 - $23,617
-426 Reduced 44.42%
533 $25,000
Q3 2018

Nov 01, 2018

BUY
$50.19 - $65.77 $21,380 - $28,018
426 Added 79.92%
959 $50,000
Q1 2018

May 14, 2018

SELL
$63.79 - $70.35 $23,283 - $25,677
-365 Reduced 40.65%
533 $34,000
Q4 2017

Jan 31, 2018

BUY
$61.64 - $69.28 $55,352 - $62,213
898
898 $58,000

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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