A detailed history of Spreng Capital Management, Inc. transactions in Cedar Fair L P stock. As of the latest transaction made, Spreng Capital Management, Inc. holds 10,870 shares of FUN stock, worth $590,784. This represents 0.24% of its overall portfolio holdings.

Number of Shares
10,870
Previous 11,801 7.89%
Holding current value
$590,784
Previous $469,000 2.99%
% of portfolio
0.24%
Previous 0.29%

Shares

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

May 10, 2024

SELL
$37.27 - $43.11 $34,698 - $40,135
-931 Reduced 7.89%
10,870 $455,000
Q4 2023

Jan 18, 2024

SELL
$34.4 - $39.8 $3,130 - $3,621
-91 Reduced 0.77%
11,801 $469,000
Q3 2023

Oct 30, 2023

SELL
$35.86 - $42.06 $10,004 - $11,734
-279 Reduced 2.29%
11,892 $440,000
Q2 2023

Aug 01, 2023

SELL
$39.88 - $45.67 $17,188 - $19,683
-431 Reduced 3.42%
12,171 $486,000
Q1 2023

May 08, 2023

BUY
$41.26 - $47.18 $701 - $802
17 Added 0.14%
12,602 $575,000
Q4 2022

Feb 02, 2023

SELL
$38.19 - $41.79 $461,297 - $504,781
-12,079 Reduced 48.97%
12,585 $520,000
Q3 2022

Oct 25, 2022

BUY
$39.84 - $47.18 $677 - $802
17 Added 0.07%
24,664 $1.02 Million
Q2 2022

Jul 26, 2022

SELL
$39.2 - $56.39 $2,704 - $3,890
-69 Reduced 0.28%
24,647 $1.05 Million
Q4 2021

Feb 01, 2022

SELL
$45.05 - $51.05 $90 - $102
-2 Reduced 0.01%
24,716 $1.24 Million
Q2 2021

Jul 29, 2021

SELL
$44.78 - $50.36 $8,956 - $10,072
-200 Reduced 0.8%
24,718 $1.11 Million
Q1 2021

Apr 29, 2021

BUY
$38.52 - $52.17 $24,498 - $33,180
636 Added 2.62%
24,918 $1.24 Million
Q4 2020

Jan 22, 2021

SELL
$24.84 - $40.0 $271,476 - $437,160
-10,929 Reduced 31.04%
24,282 $955,000
Q3 2020

Oct 21, 2020

SELL
$23.59 - $31.45 $22,386 - $29,846
-949 Reduced 2.62%
35,211 $988,000
Q2 2020

Jul 15, 2020

SELL
$16.28 - $38.92 $63,019 - $150,659
-3,871 Reduced 9.67%
36,160 $994,000
Q1 2020

Apr 16, 2020

BUY
$13.45 - $56.12 $183,404 - $765,252
13,636 Added 51.66%
40,031 $734,000
Q4 2019

Jan 31, 2020

BUY
$53.73 - $61.05 $1.42 Million - $1.61 Million
26,395 New
26,395 $1.46 Million

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 $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...
More about FUN
Track This Portfolio

Track Spreng Capital Management, Inc. Portfolio

Follow Spreng Capital Management, Inc. 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 Spreng Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Spreng Capital Management, Inc. with notifications on news.