A detailed history of Steward Partners Investment Advisory, LLC transactions in Cedar Fair L P stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 912 shares of FUN stock, worth $49,567. This represents 0.0% of its overall portfolio holdings.

Number of Shares
912
Previous 162 462.96%
Holding current value
$49,567
Previous $6,000 533.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2024

BUY
$37.27 - $43.11 $27,952 - $32,332
750 Added 462.96%
912 $38,000
Q3 2022

Nov 10, 2022

SELL
$39.84 - $47.18 $7,968 - $9,436
-200 Reduced 55.25%
162 $7,000
Q1 2022

May 02, 2022

SELL
$45.68 - $61.65 $8,907 - $12,021
-195 Reduced 35.01%
362 $20,000
Q4 2021

Feb 08, 2022

SELL
$45.05 - $51.05 $29,823 - $33,795
-662 Reduced 54.31%
557 $28,000
Q2 2021

Aug 13, 2021

SELL
$44.78 - $50.36 $144,236 - $162,209
-3,221 Reduced 72.55%
1,219 $55,000
Q1 2021

May 14, 2021

BUY
$38.52 - $52.17 $124,072 - $168,039
3,221 Added 264.23%
4,440 $220,000
Q4 2020

Feb 11, 2021

BUY
$24.84 - $40.0 $12,420 - $20,000
500 Added 69.54%
1,219 $48,000
Q3 2020

Oct 30, 2020

SELL
$23.59 - $31.45 $22,410 - $29,877
-950 Reduced 56.92%
719 $20,000
Q2 2020

Aug 06, 2020

SELL
$16.28 - $38.92 $33,357 - $79,747
-2,049 Reduced 55.11%
1,669 $46,000
Q1 2020

Apr 29, 2020

BUY
$13.45 - $56.12 $21,022 - $87,715
1,563 Added 72.53%
3,718 $68,000
Q4 2019

Jan 17, 2020

BUY
$53.73 - $61.05 $268 - $305
5 Added 0.23%
2,155 $119,000
Q3 2019

Oct 30, 2019

BUY
$47.49 - $58.36 $237 - $291
5 Added 0.23%
2,150 $125,000
Q2 2019

Jul 25, 2019

BUY
$45.59 - $56.1 $97,790 - $120,334
2,145 New
2,145 $102,000
Q4 2018

Jan 15, 2019

SELL
$46.81 - $55.44 $121,471 - $143,866
-2,595 Closed
0 $0
Q2 2018

Jul 20, 2018

BUY
$62.76 - $67.74 $12,552 - $13,547
200 Added 8.35%
2,595 $164,000
Q1 2018

Apr 20, 2018

BUY
$63.79 - $70.35 $152,777 - $168,488
2,395 New
2,395 $152,000

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 $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
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