Wedbush Securities Inc Cedar Fair L P Transaction History

Wedbush Securities Inc

$2.68 Billion
Q1 2024

A detailed history of Wedbush Securities Inc transactions in Cedar Fair L P stock. As of the latest transaction made, Wedbush Securities Inc holds 11,521 shares of FUN stock, worth $626,166. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,521

Previous 11,914 3.3%

Holding current value

$626,166

Previous $474,000 1.9%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$37.27 - $43.11 $14,647 - $16,942	-393 Reduced 3.3%	11,521 $483,000
Q4 2023 Feb 12, 2024	BUY	$34.4 - $39.8 $27,313 - $31,601	794 Added 7.14%	11,914 $474,000
Q3 2023 Nov 14, 2023	BUY	$35.86 - $42.06 $17,930 - $21,030	500 Added 4.71%	11,120 $411,000
Q2 2023 Aug 14, 2023	BUY	$39.88 - $45.67 $119 - $137	3 Added 0.03%	10,620 $424,000
Q1 2023 May 09, 2023	SELL	$41.26 - $47.18 $32,265 - $36,894	-782 Reduced 6.86%	10,617 $485,000

Q4 2022 Jan 31, 2023	BUY	$38.19 - $41.79 $954 - $1,044	25 Added 0.22%	11,399 $471,000
Q3 2022 Oct 18, 2022	SELL	$39.84 - $47.18 $3,107 - $3,680	-78 Reduced 0.68%	11,374 $468,000
Q1 2022 Apr 19, 2022	SELL	$45.68 - $61.65 $21,286 - $28,728	-466 Reduced 3.91%	11,452 $627,000
Q4 2021 Jan 13, 2022	BUY	$45.05 - $51.05 $40,229 - $45,587	893 Added 8.1%	11,918 $596,000
Q3 2021 Oct 08, 2021	SELL	$40.18 - $46.57 $10,045 - $11,642	-250 Reduced 2.22%	11,025 $511,000
Q2 2021 Jul 27, 2021	BUY	$44.78 - $50.36 $17,777 - $19,992	397 Added 3.65%	11,275 $505,000
Q1 2021 Apr 26, 2021	BUY	$38.52 - $52.17 $419,020 - $567,505	10,878 New	10,878 $540,000
Q1 2020 Apr 17, 2020	SELL	$13.45 - $56.12 $80,659 - $336,551	-5,997 Closed	0 $0
Q4 2019 Jan 16, 2020	SELL	$53.73 - $61.05 $2,632 - $2,991	-49 Reduced 0.81%	5,997 $332,000
Q3 2019 Oct 17, 2019	SELL	$47.49 - $58.36 $12,537 - $15,407	-264 Reduced 4.18%	6,046 $353,000
Q2 2019 Aug 01, 2019	SELL	$45.59 - $56.1 $48,416 - $59,578	-1,062 Reduced 14.41%	6,310 $301,000
Q1 2019 Apr 17, 2019	SELL	$47.15 - $56.03 $129,898 - $154,362	-2,755 Reduced 27.2%	7,372 $388,000
Q4 2018 Jan 31, 2019	SELL	$46.81 - $55.44 $7,021 - $8,316	-150 Reduced 1.46%	10,127 $479,000
Q3 2018 Nov 13, 2018	SELL	$50.19 - $65.77 $173,807 - $227,761	-3,463 Reduced 25.2%	10,277 $535,000
Q2 2018 Aug 03, 2018	BUY	$62.76 - $67.74 $103,554 - $111,770	1,650 Added 13.65%	13,740 $866,000
Q1 2018 May 01, 2018	BUY	$63.79 - $70.35 $70,232 - $77,455	1,101 Added 10.02%	12,090 $772,000
Q4 2017 Feb 09, 2018	BUY	$61.64 - $69.28 $10,355 - $11,639	168 Added 1.55%	10,989 $714,000
Q3 2017 Oct 31, 2017	BUY	$63.32 - $69.44 $685,185 - $751,410	10,821	10,821 $694,000

Others Institutions Holding FUN

# of Institutions

158

Shares Held

34.5M

Call Options Held

91K

Put Options Held

13.9K

View Full List

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...

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Wedbush Securities Inc Cedar Fair L P Transaction History