A detailed history of Stifel Financial Corp transactions in Cedar Fair L P stock. As of the latest transaction made, Stifel Financial Corp holds 4,104 shares of FUN stock, worth $166,950. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,104
Previous 17,589 76.67%
Holding current value
$166,950
Previous $736,000 69.7%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$37.86 - $54.35 $510,542 - $732,909
-13,485 Reduced 76.67%
4,104 $223,000
Q1 2024

May 13, 2024

BUY
$37.27 - $43.11 $19,194 - $22,201
515 Added 3.02%
17,589 $736,000
Q4 2023

Feb 12, 2024

SELL
$34.4 - $39.8 $35,879 - $41,511
-1,043 Reduced 5.76%
17,074 $679,000
Q3 2023

Nov 13, 2023

BUY
$35.86 - $42.06 $45,721 - $53,626
1,275 Added 7.57%
18,117 $670,000
Q2 2023

Aug 14, 2023

SELL
$39.88 - $45.67 $20,737 - $23,748
-520 Reduced 3.0%
16,842 $673,000
Q1 2023

May 12, 2023

SELL
$41.26 - $47.18 $165 - $188
-4 Reduced 0.02%
17,362 $793,000
Q4 2022

Feb 13, 2023

BUY
$38.19 - $41.79 $2,902 - $3,176
76 Added 0.44%
17,366 $717,000
Q3 2022

Nov 14, 2022

SELL
$39.84 - $47.18 $126,332 - $149,607
-3,171 Reduced 15.5%
17,290 $712,000
Q2 2022

Aug 15, 2022

SELL
$39.2 - $56.39 $98,000 - $140,975
-2,500 Reduced 10.89%
20,461 $898,000
Q1 2022

May 13, 2022

BUY
$45.68 - $61.65 $14,891 - $20,097
326 Added 1.44%
22,961 $1.26 Million
Q4 2021

Feb 14, 2022

SELL
$45.05 - $51.05 $265,885 - $301,297
-5,902 Reduced 20.68%
22,635 $1.13 Million
Q3 2021

Nov 15, 2021

SELL
$40.18 - $46.57 $6,187 - $7,171
-154 Reduced 0.54%
28,537 $1.32 Million
Q2 2021

Aug 13, 2021

BUY
$44.78 - $50.36 $37,659 - $42,352
841 Added 3.02%
28,691 $1.29 Million
Q1 2021

May 14, 2021

SELL
$38.52 - $52.17 $79,081 - $107,105
-2,053 Reduced 6.87%
27,850 $1.38 Million
Q4 2020

Feb 12, 2021

BUY
$24.84 - $40.0 $4,396 - $7,080
177 Added 0.6%
29,903 $1.18 Million
Q3 2020

Nov 16, 2020

SELL
$23.59 - $31.45 $85,442 - $113,911
-3,622 Reduced 10.86%
29,726 $835,000
Q2 2020

Aug 14, 2020

SELL
$16.28 - $38.92 $148,164 - $354,210
-9,101 Reduced 21.44%
33,348 $917,000
Q1 2020

May 14, 2020

SELL
$13.45 - $56.12 $2.04 Million - $8.49 Million
-151,341 Reduced 78.1%
42,449 $787,000
Q4 2019

Feb 13, 2020

BUY
$53.73 - $61.05 $625,470 - $710,683
11,641 Added 6.39%
193,790 $10.8 Million
Q3 2019

Nov 13, 2019

BUY
$47.49 - $58.36 $166,927 - $205,135
3,515 Added 1.97%
182,149 $10.6 Million
Q2 2019

Aug 14, 2019

SELL
$45.59 - $56.1 $106,954 - $131,610
-2,346 Reduced 1.3%
178,634 $8.52 Million
Q1 2019

May 14, 2019

BUY
$47.15 - $56.03 $64,501 - $76,649
1,368 Added 0.76%
180,980 $9.52 Million
Q4 2018

Feb 13, 2019

SELL
$46.81 - $55.44 $58,325 - $69,078
-1,246 Reduced 0.69%
179,612 $8.49 Million
Q3 2018

Nov 13, 2018

SELL
$50.19 - $65.77 $89,187 - $116,873
-1,777 Reduced 0.97%
180,858 $9.42 Million
Q2 2018

Aug 14, 2018

BUY
$62.76 - $67.74 $31,380 - $33,870
500 Added 0.27%
182,635 $11.5 Million
Q1 2018

May 11, 2018

SELL
$63.79 - $70.35 $5,804 - $6,401
-91 Reduced 0.05%
182,135 $11.6 Million
Q4 2017

Feb 14, 2018

BUY
$61.64 - $69.28 $470,929 - $529,299
7,640 Added 4.38%
182,226 $11.8 Million
Q3 2017

Nov 13, 2017

BUY
$63.32 - $69.44 $11.1 Million - $12.1 Million
174,586
174,586 $0

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
Track This Portfolio

Track Stifel Financial Corp Portfolio

Follow Stifel Financial Corp 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 Stifel Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Stifel Financial Corp with notifications on news.