A detailed history of S.A. Mason LLC transactions in Cedar Fair L P stock. As of the latest transaction made, S.A. Mason LLC holds 993 shares of FUN stock, worth $45,618. This represents 0.02% of its overall portfolio holdings.

Number of Shares
993
Previous 609 63.05%
Holding current value
$45,618
Previous $33,000 21.21%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

BUY
$38.94 - $57.63 $14,952 - $22,129
384 Added 63.05%
993 $40,000
Q2 2024

Jul 10, 2024

BUY
$37.86 - $54.35 $151 - $217
4 Added 0.66%
609 $33,000
Q1 2024

Apr 15, 2024

SELL
$37.27 - $43.11 $3,577 - $4,138
-96 Reduced 13.69%
605 $25,000
Q4 2023

Jan 17, 2024

SELL
$34.4 - $39.8 $21,603 - $24,994
-628 Reduced 47.25%
701 $27,000
Q3 2023

Oct 13, 2023

BUY
$35.86 - $42.06 $645 - $757
18 Added 1.37%
1,329 $49,000
Q1 2023

May 10, 2023

BUY
$41.26 - $47.18 $330 - $377
8 Added 0.61%
1,311 $59,000
Q4 2022

Jan 10, 2023

BUY
$38.19 - $41.79 $343 - $376
9 Added 0.7%
1,303 $0
Q3 2022

Oct 20, 2022

BUY
$39.84 - $47.18 $318 - $377
8 Added 0.62%
1,294 $53,000
Q3 2020

Oct 21, 2020

BUY
$23.59 - $31.45 $2,359 - $3,145
100 Added 8.43%
1,286 $36,000
Q1 2020

May 14, 2020

BUY
$13.45 - $56.12 $833 - $3,479
62 Added 5.52%
1,186 $22,000
Q4 2019

Jan 29, 2020

BUY
$53.73 - $61.05 $60,392 - $68,620
1,124 New
1,124 $62,000

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 $2.62B
  • 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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