Stratos Wealth Partners, Ltd. Cedar Fair L P Transaction History

Stratos Wealth Partners, Ltd.

$6.14 Billion
Q2 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$37.27 - $43.11 $4,248 - $4,914	114 Added 0.76%	15,203 $637,000
Q4 2023 Jan 24, 2024	SELL	$34.4 - $39.8 $20,502 - $23,720	-596 Reduced 3.8%	15,089 $600,000
Q3 2023 Oct 24, 2023	BUY	$35.86 - $42.06 $12,658 - $14,847	353 Added 2.3%	15,685 $580,000
Q2 2023 Jul 18, 2023	SELL	$39.88 - $45.67 $8,215 - $9,408	-206 Reduced 1.33%	15,332 $612,000
Q1 2023 Apr 27, 2023	BUY	$41.26 - $47.18 $115,734 - $132,339	2,805 Added 22.03%	15,538 $709,000
Q4 2022 Jan 19, 2023	SELL	$38.19 - $41.79 $16,918 - $18,512	-443 Reduced 3.36%	12,733 $0
Q3 2022 Oct 24, 2022	SELL	$39.84 - $47.18 $69,361 - $82,140	-1,741 Reduced 11.67%	13,176 $542,000
Q2 2022 Jul 22, 2022	SELL	$39.2 - $56.39 $33,320 - $47,931	-850 Reduced 5.39%	14,917 $655,000
Q1 2022 Apr 26, 2022	SELL	$45.68 - $61.65 $16,901 - $22,810	-370 Reduced 2.29%	15,767 $864,000
Q4 2021 Jan 14, 2022	BUY	$45.05 - $51.05 $23,426 - $26,546	520 Added 3.33%	16,137 $808,000
Q3 2021 Oct 19, 2021	SELL	$40.18 - $46.57 $89,842 - $104,130	-2,236 Reduced 12.52%	15,617 $724,000
Q2 2021 Jul 19, 2021	SELL	$44.78 - $50.36 $1,791 - $2,014	-40 Reduced 0.22%	17,853 $800,000
Q1 2021 Apr 27, 2021	SELL	$38.52 - $52.17 $25,384 - $34,380	-659 Reduced 3.55%	17,893 $889,000
Q4 2020 Jan 29, 2021	SELL	$24.84 - $40.0 $119,554 - $192,520	-4,813 Reduced 20.6%	18,552 $730,000
Q3 2020 Oct 29, 2020	SELL	$23.59 - $31.45 $11,346 - $15,127	-481 Reduced 2.02%	23,365 $656,000
Q2 2020 Jul 28, 2020	SELL	$16.28 - $38.92 $22,661 - $54,176	-1,392 Reduced 5.52%	23,846 $656,000
Q1 2020 May 04, 2020	BUY	$13.45 - $56.12 $142,798 - $595,826	10,617 Added 72.61%	25,238 $463,000
Q4 2019 Jan 29, 2020	SELL	$53.73 - $61.05 $66,625 - $75,702	-1,240 Reduced 7.82%	14,621 $811,000
Q3 2019 Nov 12, 2019	BUY	$47.49 - $58.36 $750,531 - $922,321	15,804 Added 27726.32%	15,861 $926,000
Q3 2019 Nov 12, 2019	SELL	$47.49 - $58.36 $703,754 - $864,836	-14,819 Reduced 99.62%	57 $947,000
Q2 2019 Aug 06, 2019	BUY	$45.59 - $56.1 $79,098 - $97,333	1,735 Added 13.2%	14,876 $709,000
Q1 2019 May 07, 2019	SELL	$47.15 - $56.03 $15,889 - $18,882	-337 Reduced 2.5%	13,141 $692,000
Q4 2018 Feb 08, 2019	SELL	$46.81 - $55.44 $366,288 - $433,818	-7,825 Reduced 36.73%	13,478 $638,000
Q3 2018 Nov 02, 2018	BUY	$50.19 - $65.77 $39,549 - $51,826	788 Added 3.84%	21,303 $1.11 Million
Q2 2018 Aug 13, 2018	BUY	$62.76 - $67.74 $312,858 - $337,683	4,985 Added 32.1%	20,515 $1.29 Million
Q1 2018 May 10, 2018	BUY	$63.79 - $70.35 $57,857 - $63,807	907 Added 6.2%	15,530 $992,000
Q4 2017 Feb 09, 2018	BUY	$61.64 - $69.28 $227,143 - $255,296	3,685 Added 33.69%	14,623 $950,000
Q3 2017 Nov 07, 2017	BUY	$63.32 - $69.44 $692,594 - $759,534	10,938	10,938 $701,000

Others Institutions Holding FUN

# of Institutions

134

Shares Held

33.5M

Call Options Held

187K

Put Options Held

119K

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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...

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