Roosevelt Investment Group LLC Cedar Fair L P Transaction History
Roosevelt Investment Group LLC
- $1.39 Billion
- Q3 2022
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 $671,220. This represents 0.05% of its overall portfolio holdings.
Number of Shares
16,500
Previous 16,500
-0.0%
Holding current value
$671,220
Previous $725,000
6.34%
% of portfolio
0.05%
Previous 0.05%
Shares
2 transactions
Others Institutions Holding FUN
# of Institutions
134Shares Held
33.5MCall Options Held
187KPut Options Held
119K-
Goldman Sachs Group Inc New York, NY4.28MShares$174 Million0.04% of portfolio
-
Morgan Stanley New York, NY4.15MShares$169 Million0.02% of portfolio
-
Ing Groep Nv3.8MShares$155 Million1.25% of portfolio
-
Ubs Group Ag3.27MShares$133 Million0.04% of portfolio
-
Jpmorgan Chase & CO New York, NY2.5MShares$102 Million0.01% of portfolio
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...