A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Cedar Fair L P stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 17,569 shares of FUN stock, worth $954,875. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,569
Previous 17,434 0.77%
Holding current value
$954,875
Previous $693,000 6.2%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Apr 22, 2024

BUY
$37.27 - $43.11 $5,031 - $5,819
135 Added 0.77%
17,569 $736,000
Q4 2023

Jan 16, 2024

SELL
$34.4 - $39.8 $10,423 - $12,059
-303 Reduced 1.71%
17,434 $693,000
Q3 2023

Oct 24, 2023

SELL
$35.86 - $42.06 $42,637 - $50,009
-1,189 Reduced 6.28%
17,737 $656,000
Q2 2023

Jul 25, 2023

BUY
$39.88 - $45.67 $8,614 - $9,864
216 Added 1.15%
18,926 $756,000
Q1 2023

Apr 14, 2023

SELL
$41.26 - $47.18 $12,006 - $13,729
-291 Reduced 1.53%
18,710 $854,000
Q4 2022

Feb 08, 2023

SELL
$38.19 - $41.79 $105,175 - $115,089
-2,754 Reduced 12.66%
19,001 $785,000
Q3 2022

Oct 25, 2022

SELL
$39.84 - $47.18 $22,987 - $27,222
-577 Reduced 2.58%
21,755 $895,000
Q2 2022

Aug 12, 2022

SELL
$39.2 - $56.39 $70,560 - $101,502
-1,800 Reduced 7.46%
22,332 $981,000
Q1 2022

May 11, 2022

SELL
$45.68 - $61.65 $110,043 - $148,514
-2,409 Reduced 9.08%
24,132 $1.32 Million
Q4 2021

Feb 08, 2022

BUY
$45.05 - $51.05 $22,389 - $25,371
497 Added 1.91%
26,541 $1.33 Million
Q3 2021

Nov 02, 2021

SELL
$40.18 - $46.57 $31,260 - $36,231
-778 Reduced 2.9%
26,044 $1.21 Million
Q2 2021

Aug 11, 2021

SELL
$44.78 - $50.36 $153,550 - $172,684
-3,429 Reduced 11.34%
26,822 $1.2 Million
Q1 2021

May 14, 2021

SELL
$38.52 - $52.17 $50,884 - $68,916
-1,321 Reduced 4.18%
30,251 $1.5 Million
Q4 2020

Feb 12, 2021

SELL
$24.84 - $40.0 $43,171 - $69,520
-1,738 Reduced 5.22%
31,572 $1.24 Million
Q3 2020

Nov 04, 2020

BUY
$23.59 - $31.45 $3,113 - $4,151
132 Added 0.4%
33,310 $935,000
Q2 2020

Jul 17, 2020

SELL
$16.28 - $38.92 $124,346 - $297,270
-7,638 Reduced 18.71%
33,178 $912,000
Q1 2020

Apr 21, 2020

BUY
$13.45 - $56.12 $145,892 - $608,733
10,847 Added 36.19%
40,816 $749,000
Q4 2019

Feb 12, 2020

BUY
$53.73 - $61.05 $288,852 - $328,204
5,376 Added 21.86%
29,969 $1.66 Million
Q3 2019

Nov 07, 2019

BUY
$47.49 - $58.36 $82,822 - $101,779
1,744 Added 7.63%
24,593 $1.44 Million
Q2 2019

Aug 06, 2019

BUY
$45.59 - $56.1 $134,308 - $165,270
2,946 Added 14.8%
22,849 $1.09 Million
Q1 2019

May 06, 2019

BUY
$47.15 - $56.03 $23,810 - $28,295
505 Added 2.6%
19,903 $1.05 Million
Q4 2018

Feb 11, 2019

BUY
$46.81 - $55.44 $197,350 - $233,735
4,216 Added 27.77%
19,398 $918,000
Q3 2018

Nov 14, 2018

BUY
$50.19 - $65.77 $34,329 - $44,986
684 Added 4.72%
15,182 $791,000
Q2 2018

Jul 30, 2018

SELL
$62.76 - $67.74 $67,780 - $73,159
-1,080 Reduced 6.93%
14,498 $914,000
Q1 2018

Apr 16, 2018

BUY
$63.79 - $70.35 $8,866 - $9,778
139 Added 0.9%
15,578 $995,000
Q4 2017

Feb 09, 2018

SELL
$61.64 - $69.28 $21,019 - $23,624
-341 Reduced 2.16%
15,439 $1 Million
Q3 2017

Oct 26, 2017

SELL
$63.32 - $69.44 $47,553 - $52,149
-751 Reduced 4.54%
15,780 $1.01 Million
Q2 2017

Aug 15, 2017

BUY
N/A
16,531
16,531 $1.19 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 $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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