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 |
---|---|---|---|---|---|---|---|
Aug 02, 2022
Q2 2022
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
50New |
$1.96K - $2.82K
|
50
$2.32K
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-1Closed |
$39.2 - $56.4
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
3.7KNew |
$145K - $209K
|
3.7K
$172K
|
|
Jul 25, 2022
Q2 2022
|
Mcdonald Partners LLC
|
SELL
|
- |
-3.89KClosed |
$152K - $219K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Howland Capital Management LLC
|
BUY
|
- |
26.5KNew |
$1.04M - $1.49M
|
26.5K
$1.23M
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-400Closed |
$15.7K - $22.6K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-255- 5.21% |
$10K - $14.4K
|
4.64K
$215K
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-470Closed |
$18.4K - $26.5K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Valley National Advisers Inc
|
SELL
|
- |
-775Closed |
$30.4K - $43.7K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-899- 6.61% |
$35.2K - $50.7K
|
12.7K
$589K
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-36Closed |
$1.41K - $2.03K
|
0
$0
|
|
Q1 2022 | |||||||
Jun 17, 2022
Q1 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
180New |
$8.22K - $11.1K
|
180
$8.35K
|
|
May 25, 2022
Q1 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-32Closed |
$1.46K - $1.97K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
600New |
$27.4K - $37K
|
600
$27.8K
|
|
May 16, 2022
Q1 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-4.05KClosed |
$185K - $249K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-519Closed |
$23.7K - $32K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cowen And Company, LLC
|
SELL
|
CALL |
-16.9KClosed |
$772K - $1.04M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-100Closed |
$4.57K - $6.17K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
1.1K+ 3.93% |
$50.2K - $67.8K
|
29.1K
$1.35M
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-400Closed |
$18.3K - $24.7K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Thunderbird Partners LLP
London, X0 |
SELL
|
- |
-366KClosed |
$16.7M - $22.6M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.85KClosed |
$222K - $299K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-6.87KClosed |
$314K - $424K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-100- 15.08% |
$4.57K - $6.17K
|
563
$26.1K
|
|
May 12, 2022
Q1 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-5.45KClosed |
$249K - $336K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-700- 36.84% |
$32K - $43.2K
|
1.2K
$55.6K
|
|
May 05, 2022
Q1 2022
|
Ifg Advisors, LLC
|
BUY
|
- |
1.05KNew |
$47.9K - $64.7K
|
1.05K
$48.6K
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
SELL
|
- |
-220Closed |
$10K - $13.6K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Mattern Capital Management, LLC
Lakewood, CO |
BUY
|
- |
6.17KNew |
$282K - $380K
|
6.17K
$286K
|
|
Apr 29, 2022
Q1 2022
|
Whittier Trust CO
|
SELL
|
- |
-500- 21.74% |
$22.8K - $30.8K
|
1.8K
$83.5K
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-750Closed |
$34.3K - $46.2K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-6.78KClosed |
$309K - $418K
|
0
$0
|
|
Apr 15, 2022
Q1 2022
|
Creative Financial Designs Inc
|
SELL
|
- |
-2.37KClosed |
$108K - $146K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Edge Wealth Management LLC
|
SELL
|
- |
-2.84KClosed |
$130K - $175K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Financial Planners Of Cleveland, Inc.
Mayfield Heights, OH |
SELL
|
- |
-14.6KClosed |
$667K - $900K
|
0
$0
|
|
Apr 04, 2022
Q1 2022
|
M&R Capital Management Inc
|
SELL
|
- |
-1.5K- 60.0% |
$68.5K - $92.5K
|
1K
$46.4K
|
|
Q4 2021 | |||||||
Jul 20, 2023
Q4 2021
|
Rockwood Wealth Management, LLC
New Hope, PA |
BUY
|
- |
13.2KNew |
$596K - $676K
|
13.2K
$614K
|
|
Mar 11, 2022
Q4 2021
|
City State Bank
Norwalk, IA |
BUY
|
- |
200New |
$9.01K - $10.2K
|
200
$9.27K
|
|
Feb 14, 2022
Q4 2021
|
Tilia Fiduciary Partners, Inc.
|
BUY
|
- |
88New |
$3.96K - $4.49K
|
88
$4.08K
|
|
Feb 14, 2022
Q4 2021
|
Evermay Wealth Management LLC
Arlington, VA |
BUY
|
- |
12New |
$541 - $613
|
12
$556
|
|
Feb 14, 2022
Q4 2021
|
Centerbridge Partners, L.P.
New York, NY |
BUY
|
CALL |
228KNew |
$10.3M - $11.6M
|
228K
$10.6M
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-247KClosed |
$11.1M - $12.6M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Beaconlight Capital, LLC
New York, NY |
SELL
|
- |
-125KClosed |
$5.62M - $6.37M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-12.1KClosed |
$544K - $617K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-24.7KClosed |
$1.11M - $1.26M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
12KNew |
$541K - $613K
|
12K
$556K
|
|
Feb 11, 2022
Q4 2021
|
Firestone Capital Management
|
SELL
|
- |
-700Closed |
$31.5K - $35.7K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
200New |
$9.01K - $10.2K
|
200
$9.27K
|
|
Feb 11, 2022
Q4 2021
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-3.8K- 17.43% |
$171K - $194K
|
18K
$835K
|
|
Feb 02, 2022
Q4 2021
|
Roosevelt Investment Group LLC
|
BUY
|
- |
3K+ 22.22% |
$135K - $153K
|
16.5K
$765K
|