A detailed history of Roosevelt Investment Group LLC transactions in Cedar Fair L P stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 16,500 shares of FUN stock, worth $749,595. This represents 0.05% of its overall portfolio holdings.

Number of Shares
16,500
Previous 16,500 -0.0%
Holding current value
$749,595
Previous $725,000 6.34%
% of portfolio
0.05%
Previous 0.05%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 02, 2022

BUY
$45.05 - $51.05 $135,150 - $153,150
3,000 Added 22.22%
16,500 $826,000
Q3 2020

Nov 12, 2020

BUY
$23.59 - $31.45 $318,465 - $424,575
13,500 New
13,500 $379,000

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 $2.59B
  • 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 Roosevelt Investment Group LLC Portfolio

Follow Roosevelt Investment Group 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 Roosevelt Investment Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Roosevelt Investment Group LLC with notifications on news.