Royal Bank Of Canada Cedar Fair L P Transaction History

Royal Bank Of Canada

$422 Billion
Q1 2024

A detailed history of Royal Bank Of Canada transactions in Cedar Fair L P stock. As of the latest transaction made, Royal Bank Of Canada holds 19,068 shares of FUN stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,068

Previous 24,825 23.19%

Holding current value

$1.04 Million

Previous $988,000 19.23%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$37.27 - $43.11 $214,563 - $248,184	-5,757 Reduced 23.19%	19,068 $798,000
Q4 2023 Feb 14, 2024	SELL	$34.4 - $39.8 $132,405 - $153,190	-3,849 Reduced 13.42%	24,825 $988,000
Q3 2023 Nov 14, 2023	SELL	$35.86 - $42.06 $1.42 Million - $1.66 Million	-39,554 Reduced 57.97%	28,674 $1.06 Million
Q2 2023 Aug 14, 2023	BUY	$39.88 - $45.67 $15,991 - $18,313	401 Added 0.59%	68,228 $2.73 Million
Q1 2023 May 15, 2023	SELL	$41.26 - $47.18 $805,560 - $921,142	-19,524 Reduced 22.35%	67,827 $3.1 Million

Q4 2022 Feb 14, 2023	BUY	$38.19 - $41.79 $73,172 - $80,069	1,916 Added 2.24%	87,351 $3.61 Million
Q3 2022 Nov 14, 2022	BUY	$39.84 - $47.18 $68,126 - $80,677	1,710 Added 2.04%	85,435 $3.52 Million
Q2 2022 Aug 15, 2022	BUY	$39.2 - $56.39 $693,526 - $997,651	17,692 Added 26.79%	83,725 $3.68 Million
Q1 2022 May 16, 2022	SELL	$45.68 - $61.65 $230,135 - $310,592	-5,038 Reduced 7.09%	66,033 $3.62 Million
Q4 2021 Feb 14, 2022	SELL	$45.05 - $51.05 $7,838 - $8,882	-174 Reduced 0.24%	71,071 $3.56 Million
Q3 2021 Nov 15, 2021	SELL	$40.18 - $46.57 $285,880 - $331,345	-7,115 Reduced 9.08%	71,245 $3.3 Million
Q2 2021 Aug 16, 2021	BUY	$44.78 - $50.36 $3.51 Million - $3.95 Million	78,360 New	78,360 $3.51 Million

Others Institutions Holding FUN

# of Institutions

158

Shares Held

34.5M

Call Options Held

91K

Put Options Held

13.9K

View Full List

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...

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Royal Bank Of Canada Cedar Fair L P Transaction History