Thrivent Financial For Lutherans Cedar Fair L P Transaction History

Thrivent Financial For Lutherans

$49.6 Billion
Q2 2024

A detailed history of Thrivent Financial For Lutherans transactions in Cedar Fair L P stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 382,202 shares of FUN stock, worth $15.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

382,202

Previous 387,534 1.38%

Holding current value

$15.5 Million

Previous $16.2 Million 27.93%

% of portfolio

0.04%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$37.86 - $54.35 $201,869 - $289,794	-5,332 Reduced 1.38%	382,202 $20.8 Million
Q1 2024 May 14, 2024	BUY	$37.27 - $43.11 $1.75 Million - $2.03 Million	46,978 Added 13.79%	387,534 $16.2 Million
Q4 2023 Feb 14, 2024	SELL	$34.4 - $39.8 $40.4 Million - $46.7 Million	-1,174,197 Reduced 77.52%	340,556 $13.6 Million
Q3 2023 Nov 14, 2023	SELL	$35.86 - $42.06 $1.17 Million - $1.37 Million	-32,523 Reduced 2.1%	1,514,753 $56 Million
Q2 2023 Aug 14, 2023	BUY	$39.88 - $45.67 $8.31 Million - $9.52 Million	208,396 Added 15.56%	1,547,276 $61.8 Million
Q1 2023 May 17, 2023	BUY	$41.26 - $47.18 $5.86 Million - $6.7 Million	141,992 Added 11.86%	1,338,880 $61.2 Million
Q4 2022 Feb 08, 2023	BUY	$38.19 - $41.79 $1.96 Million - $2.14 Million	51,263 Added 4.47%	1,196,888 $49.5 Million
Q3 2022 Nov 14, 2022	BUY	$39.84 - $47.18 $3.24 Million - $3.84 Million	81,401 Added 7.65%	1,145,625 $47.1 Million
Q2 2022 Aug 16, 2022	BUY	$39.2 - $56.39 $10.3 Million - $14.7 Million	261,527 Added 32.58%	1,064,224 $46.7 Million
Q1 2022 May 13, 2022	BUY	$45.68 - $61.65 $135,989 - $183,532	2,977 Added 0.37%	802,697 $44 Million
Q4 2021 Feb 16, 2022	BUY	$45.05 - $51.05 $299,717 - $339,635	6,653 Added 0.84%	799,720 $40 Million
Q3 2021 Nov 15, 2021	SELL	$40.18 - $46.57 $852,016 - $987,516	-21,205 Reduced 2.6%	793,067 $36.8 Million
Q2 2021 Aug 19, 2021	BUY	$44.78 - $50.36 $1.78 Million - $2 Million	39,684 Added 5.12%	814,272 $36.5 Million
Q1 2021 May 17, 2021	SELL	$38.52 - $52.17 $1.34 Million - $1.82 Million	-34,813 Reduced 4.3%	774,588 $38.5 Million
Q4 2020 Feb 16, 2021	BUY	$24.84 - $40.0 $415,026 - $668,320	16,708 Added 2.11%	809,401 $31.8 Million
Q3 2020 Nov 10, 2020	BUY	$23.59 - $31.45 $11.9 Million - $15.8 Million	502,575 Added 173.23%	792,693 $22.3 Million
Q2 2020 Aug 12, 2020	BUY	$16.28 - $38.92 $4.72 Million - $11.3 Million	290,118 New	290,118 $7.98 Million
Q3 2018 Nov 15, 2018	SELL	$50.19 - $65.77 $6.04 Million - $7.92 Million	-120,440 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$62.76 - $67.74 $102,926 - $111,093	1,640 Added 1.38%	120,440 $7.59 Million
Q1 2018 May 08, 2018	BUY	$63.79 - $70.35 $15,309 - $16,884	240 Added 0.2%	118,800 $7.59 Million
Q3 2017 Nov 14, 2017	BUY	$63.32 - $69.44 $7.51 Million - $8.23 Million	118,560	118,560 $7.6 Million

Others Institutions Holding FUN

# of Institutions

134

Shares Held

33.5M

Call Options Held

187K

Put Options Held

119K

View Full List

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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Thrivent Financial For Lutherans Cedar Fair L P Transaction History