A detailed history of Sargent Investment Group, LLC transactions in Cedar Fair L P stock. As of the latest transaction made, Sargent Investment Group, LLC holds 11,135 shares of FUN stock, worth $452,971. This represents 0.13% of its overall portfolio holdings.

Number of Shares
11,135
Previous 11,135 -0.0%
Holding current value
$452,971
Previous $466,000 29.83%
% of portfolio
0.13%
Previous 0.1%

Shares

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

May 10, 2024

SELL
$37.27 - $43.11 $63,359 - $73,287
-1,700 Reduced 13.25%
11,135 $466,000
Q3 2023

Nov 13, 2023

BUY
$35.86 - $42.06 $37,473 - $43,952
1,045 Added 8.86%
12,835 $474,000
Q2 2023

Jul 31, 2023

BUY
$39.88 - $45.67 $16,749 - $19,181
420 Added 3.69%
11,790 $471,000
Q1 2022

May 06, 2022

SELL
$45.68 - $61.65 $31,976 - $43,155
-700 Reduced 5.8%
11,370 $623,000
Q4 2020

Feb 10, 2021

BUY
$24.84 - $40.0 $12,420 - $20,000
500 Added 4.32%
12,070 $475,000
Q1 2020

May 12, 2020

BUY
$13.45 - $56.12 $17,081 - $71,272
1,270 Added 12.33%
11,570 $212,000
Q4 2019

Jan 30, 2020

BUY
$53.73 - $61.05 $63,132 - $71,733
1,175 Added 12.88%
10,300 $571,000
Q3 2019

Oct 29, 2019

BUY
$47.49 - $58.36 $40,366 - $49,606
850 Added 10.27%
9,125 $533,000
Q2 2019

Aug 12, 2019

BUY
$45.59 - $56.1 $41,031 - $50,490
900 Added 12.2%
8,275 $395,000
Q1 2019

May 13, 2019

BUY
$47.15 - $56.03 $80,155 - $95,251
1,700 Added 29.96%
7,375 $388,000
Q4 2018

Feb 12, 2019

BUY
$46.81 - $55.44 $265,646 - $314,622
5,675 New
5,675 $268,000

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 $2.32B
  • 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...
More about FUN
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