Latest Institutional Transactions on Cedar Fair L P (FUN)
This table provides information on the latest institutional transactions involving Cedar Fair L P (FUN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 09, 2023
Q3 2023
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
166New |
$5.95K - $6.98K
|
166
$7.7K
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
39+ 0.54% |
$1.4K - $1.64K
|
7.28K
$337K
|
|
Oct 17, 2023
Q3 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
500New |
$17.9K - $21K
|
500
$23.2K
|
|
Q2 2023 | |||||||
Aug 25, 2023
Q2 2023
|
Lavaca Capital LLC
Houston, TX |
BUY
|
- |
14KNew |
$558K - $639K
|
14K
$649K
|
|
Aug 15, 2023
Q2 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
5New |
$199 - $228
|
5
$232
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-51.4K- 80.31% |
$2.05M - $2.35M
|
12.6K
$584K
|
|
Aug 14, 2023
Q2 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-23K- 19.19% |
$918K - $1.05M
|
97K
$4.5M
|
|
Aug 09, 2023
Q2 2023
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
BUY
|
- |
200New |
$7.98K - $9.13K
|
200
$9.27K
|
|
Aug 07, 2023
Q2 2023
|
Ing Groep Nv
|
BUY
|
- |
1M+ 35.73% |
$39.9M - $45.7M
|
3.8M
$176M
|
|
Aug 01, 2023
Q2 2023
|
Schulhoff & CO Inc
|
BUY
|
- |
300+ 0.93% |
$12K - $13.7K
|
32.4K
$1.5M
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
112KNew |
$4.48M - $5.13M
|
112K
$5.21M
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-314- 15.36% |
$12.5K - $14.3K
|
1.73K
$80.2K
|
|
Q1 2023 | |||||||
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
41.9KNew |
$1.73M - $1.98M
|
41.9K
$1.94M
|
|
Jun 07, 2024
Q1 2023
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
- |
55KNew |
$2.27M - $2.59M
|
55K
$2.55M
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
132K+ 215.5% |
$5.44M - $6.22M
|
193K
$8.95M
|
|
May 15, 2023
Q1 2023
|
Values First Advisors, Inc.
|
BUY
|
- |
1New |
$41.3 - $47.2
|
1
$46.4
|
|
May 15, 2023
Q1 2023
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-201- 12.38% |
$8.29K - $9.48K
|
1.42K
$65.9K
|
|
May 15, 2023
Q1 2023
|
Bayberry Capital Partners LP
New York, NY |
BUY
|
- |
190KNew |
$7.84M - $8.96M
|
190K
$8.81M
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
6.63KNew |
$273K - $313K
|
6.63K
$307K
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
5.98KNew |
$247K - $282K
|
5.98K
$277K
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-4.84K- 59.72% |
$199K - $228K
|
3.26K
$151K
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-173K- 44.64% |
$7.15M - $8.18M
|
215K
$9.97M
|
|
May 12, 2023
Q1 2023
|
Aull & Monroe Investment Management Corp
Mobile, AL |
SELL
|
- |
-1.07K- 2.66% |
$44K - $50.3K
|
39.1K
$1.81M
|
|
May 11, 2023
Q1 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
3New |
$124 - $142
|
3
$139
|
|
May 11, 2023
Q1 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-1.57K- 0.08% |
$64.6K - $73.8K
|
1.85M
$85.6M
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
16.8KNew |
$692K - $791K
|
16.8K
$777K
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
CALL |
-300- 50.0% |
$12.4K - $14.2K
|
300
$13.9K
|
|
Apr 28, 2023
Q1 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
4.75KNew |
$196K - $224K
|
4.75K
$220K
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
575+ 11.68% |
$23.7K - $27.1K
|
5.5K
$255K
|
|
Apr 25, 2023
Q1 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
14+ 0.69% |
$578 - $661
|
2.04K
$94.7K
|
|
Apr 24, 2023
Q1 2023
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-4.37K- 10.93% |
$180K - $206K
|
35.6K
$1.65M
|
|
Apr 17, 2023
Q1 2023
|
Gradient Investments LLC
|
BUY
|
- |
500New |
$20.6K - $23.6K
|
500
$23.2K
|
|
Apr 11, 2023
Q1 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-100- 50.0% |
$4.13K - $4.72K
|
100
$4.64K
|
|
Q4 2022 | |||||||
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-70K- 57.04% |
$2.67M - $2.93M
|
52.7K
$2.44M
|
|
Mar 06, 2023
Q4 2022
|
Great Lakes Retirement, Inc.
Sandusky, OH |
SELL
|
- |
-23.2KClosed |
$886K - $970K
|
0
$0
|
|
Mar 01, 2023
Q4 2022
|
Lakewood Asset Management LLC
Naperville, IL |
BUY
|
- |
670New |
$25.6K - $28K
|
670
$31.1K
|
|
Feb 17, 2023
Q4 2022
|
Compass Wealth Management LLC
Guilford, CT |
BUY
|
- |
95New |
$3.63K - $3.97K
|
95
$4.41K
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
BUY
|
- |
1+ 0.02% |
$38.2 - $41.8
|
4.87K
$226K
|
|
Feb 16, 2023
Q4 2022
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
40New |
$1.53K - $1.67K
|
40
$1.85K
|
|
Feb 15, 2023
Q4 2022
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
516New |
$19.7K - $21.6K
|
516
$23.9K
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1KNew |
$38.2K - $41.8K
|
1K
$46.4K
|
|
Feb 14, 2023
Q4 2022
|
Freedom Wealth Alliance, LLC
Brookfield, WI |
BUY
|
- |
100New |
$3.82K - $4.18K
|
100
$4.64K
|
|
Feb 13, 2023
Q4 2022
|
Trustcore Financial Services, LLC
|
BUY
|
- |
6+ 0.83% |
$229 - $251
|
728
$33.8K
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-9- -0.0% |
$344 - $376
|
424K
$19.7M
|
|
Feb 13, 2023
Q4 2022
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
900+ 17.58% |
$34.4K - $37.6K
|
6.02K
$279K
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
10.4K+ 32.62% |
$397K - $434K
|
42.2K
$1.96M
|
|
Feb 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
53+ 0.92% |
$2.02K - $2.21K
|
5.83K
$270K
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
- |
-498- 55.46% |
$19K - $20.8K
|
400
$18.5K
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
793New |
$30.3K - $33.1K
|
793
$36.8K
|
|
Jan 25, 2023
Q4 2022
|
Boenning & Scattergood, Inc.
|
BUY
|
- |
400+ 4.3% |
$15.3K - $16.7K
|
9.7K
$450K
|