Tower Research Capital LLC (Trc) Cedar Fair L P Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Cedar Fair L P stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 745 shares of FUN stock, worth $30,306. This represents 0.0% of its overall portfolio holdings.

Number of Shares

745

Previous 2,117 64.81%

Holding current value

$30,306

Previous $88,000 54.55%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$37.86 - $54.35 $51,943 - $74,568	-1,372 Reduced 64.81%	745 $40,000
Q1 2024 May 15, 2024	BUY	$37.27 - $43.11 $47,556 - $55,008	1,276 Added 151.72%	2,117 $88,000
Q4 2023 Feb 13, 2024	BUY	$34.4 - $39.8 $19,332 - $22,367	562 Added 201.43%	841 $33,000
Q3 2023 Nov 14, 2023	BUY	$35.86 - $42.06 $8,606 - $10,094	240 Added 615.38%	279 $10,000
Q2 2023 Aug 14, 2023	SELL	$39.88 - $45.67 $30,946 - $35,439	-776 Reduced 95.21%	39 $1,000
Q1 2023 May 09, 2023	BUY	$41.26 - $47.18 $26,241 - $30,006	636 Added 355.31%	815 $38,000
Q4 2022 Feb 10, 2023	BUY	$38.19 - $41.79 $6,836 - $7,480	179 New	179 $7,000
Q2 2022 Aug 15, 2022	SELL	$39.2 - $56.39 $51,195 - $73,645	-1,306 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$45.68 - $61.65 $59,384 - $80,145	1,300 Added 21666.67%	1,306 $71,000
Q4 2021 Feb 14, 2022	SELL	$45.05 - $51.05 $4,234 - $4,798	-94 Reduced 94.0%	6 $0
Q3 2021 Nov 15, 2021	SELL	$40.18 - $46.57 $11,571 - $13,412	-288 Reduced 74.23%	100 $5,000
Q2 2021 Aug 16, 2021	SELL	$44.78 - $50.36 $268,859 - $302,361	-6,004 Reduced 93.93%	388 $17,000
Q1 2021 May 17, 2021	SELL	$38.52 - $52.17 $474,527 - $642,682	-12,319 Reduced 65.84%	6,392 $318,000
Q4 2020 Feb 16, 2021	BUY	$24.84 - $40.0 $417,436 - $672,200	16,805 Added 881.69%	18,711 $736,000
Q3 2020 Nov 16, 2020	SELL	$23.59 - $31.45 $41,376 - $55,163	-1,754 Reduced 47.92%	1,906 $54,000
Q2 2020 Aug 13, 2020	BUY	$16.28 - $38.92 $40,879 - $97,728	2,511 Added 218.54%	3,660 $101,000
Q1 2020 May 15, 2020	BUY	$13.45 - $56.12 $15,454 - $64,481	1,149 New	1,149 $21,000
Q4 2019 Feb 07, 2020	SELL	$53.73 - $61.05 $65,013 - $73,870	-1,210 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$47.49 - $58.36 $57,462 - $70,615	1,210 New	1,210 $71,000
Q2 2019 Aug 13, 2019	SELL	$45.59 - $56.1 $131,071 - $161,287	-2,875 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$47.15 - $56.03 $403,321 - $479,280	-8,554 Reduced 74.84%	2,875 $151,000
Q4 2018 Feb 14, 2019	BUY	$46.81 - $55.44 $534,991 - $633,623	11,429 New	11,429 $541,000
Q3 2018 Nov 13, 2018	SELL	$50.19 - $65.77 $9,636 - $12,627	-192 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$62.76 - $67.74 $249,408 - $269,198	-3,974 Reduced 95.39%	192 $12,000
Q1 2018 May 15, 2018	BUY	$63.79 - $70.35 $252,991 - $279,008	3,966 Added 1983.0%	4,166 $266,000
Q4 2017 Feb 09, 2018	BUY	$61.64 - $69.28 $9,492 - $10,669	154 Added 334.78%	200 $13,000
Q3 2017 Nov 14, 2017	BUY	$63.32 - $69.44 $2,912 - $3,194	46	46 $3,000

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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Tower Research Capital LLC (Trc) Cedar Fair L P Transaction History