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 |
|---|---|---|---|---|---|---|---|
|
Jan 31, 2022
Q4 2021
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
5.05KNew |
$228K - $258K
|
5.05K
$234K
|
|
|
Jan 27, 2022
Q4 2021
|
Pacific Asset Management LLC
|
BUY
|
- |
18.4K+ 34.96% |
$828K - $938K
|
71K
$3.29M
|
|
|
Jan 24, 2022
Q4 2021
|
Boundary Creek Advisors LP
|
SELL
|
CALL |
-375KClosed |
$16.9M - $19.1M
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Boundary Creek Advisors LP
|
SELL
|
- |
-25.8KClosed |
$1.16M - $1.32M
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-100Closed |
$4.02K - $4.66K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-752KClosed |
$30.2M - $35M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-1.19KClosed |
$47.9K - $55.5K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-576Closed |
$23.1K - $26.8K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-9.17KClosed |
$368K - $427K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-336Closed |
$13.5K - $15.6K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
24.1K+ 120.5% |
$968K - $1.12M
|
44.1K
$2.04M
|
|
|
Nov 12, 2021
Q3 2021
|
Gs Investments, Inc.
|
BUY
|
- |
135New |
$5.42K - $6.29K
|
135
$6.26K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
PUT |
100KNew |
$4.02M - $4.66M
|
100K
$4.64M
|
|
|
Nov 10, 2021
Q3 2021
|
Royce & Associates LP
|
SELL
|
- |
-155KClosed |
$6.22M - $7.21M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
SELL
|
- |
-25Closed |
$1K - $1.16K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Burleson & Company, LLC
|
SELL
|
- |
-52Closed |
$2.09K - $2.42K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Destiny Wealth Partners, LLC
|
BUY
|
- |
1.17KNew |
$47.2K - $54.7K
|
1.17K
$54.4K
|
|
|
Oct 27, 2021
Q3 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-200Closed |
$8.04K - $9.31K
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Naples Global Advisors, LLC
Naples, FL |
BUY
|
- |
23KNew |
$924K - $1.07M
|
23K
$1.07M
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
750New |
$30.1K - $34.9K
|
750
$34.8K
|
|
|
Oct 19, 2021
Q3 2021
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
1.06KNew |
$42.8K - $49.6K
|
1.06K
$49.3K
|
|
|
Oct 15, 2021
Q3 2021
|
Wolff Wiese Magana LLC
|
BUY
|
- |
300New |
$12.1K - $14K
|
300
$13.9K
|
|
|
Oct 14, 2021
Q3 2021
|
Davenport & CO LLC
|
SELL
|
- |
-186KClosed |
$7.46M - $8.65M
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Schwab Charitable Fund
|
SELL
|
- |
-112KClosed |
$4.52M - $5.24M
|
0
$0
|
|
| Q2 2021 | |||||||
|
Jan 09, 2024
Q2 2021
|
Financial Perspectives, Inc
Minneapolis, MN |
SELL
|
- |
-4.87K- 97.99% |
$218K - $245K
|
100
$4.64K
|
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-3.8KClosed |
$170K - $191K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-60.5KClosed |
$2.71M - $3.05M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Sonic Fund Ii, L.P.
Honolulu, HI |
BUY
|
- |
150KNew |
$6.72M - $7.55M
|
150K
$6.96M
|
|
|
Aug 13, 2021
Q2 2021
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
CALL |
-100KClosed |
$4.48M - $5.04M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-105KClosed |
$4.69M - $5.27M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
31New |
$1.39K - $1.56K
|
31
$1.44K
|
|
|
Aug 13, 2021
Q2 2021
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-10.7KClosed |
$479K - $539K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
115New |
$5.15K - $5.79K
|
115
$5.33K
|
|
|
Aug 12, 2021
Q2 2021
|
Independent Advisor Alliance
|
SELL
|
- |
-6.74KClosed |
$302K - $339K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
West Family Investments, Inc.
Carlsbad, CA |
SELL
|
- |
-60KClosed |
$2.69M - $3.02M
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-61.7KClosed |
$2.76M - $3.11M
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Ibex Investors LLC
|
SELL
|
- |
-35.2KClosed |
$1.58M - $1.77M
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-1.76KClosed |
$78.8K - $88.6K
|
0
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Accel Wealth Management
|
SELL
|
- |
-100Closed |
$4.48K - $5.04K
|
0
$0
|
|
|
Jul 27, 2021
Q2 2021
|
Gleason Group, Inc.
|
BUY
|
- |
11New |
$493 - $554
|
11
$510
|
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-100Closed |
$4.48K - $5.04K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-1.3KClosed |
$58.2K - $65.5K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
186KNew |
$8.32M - $9.35M
|
186K
$8.61M
|
|
|
Jul 21, 2021
Q2 2021
|
Abundance Wealth Counselors
|
SELL
|
- |
-216Closed |
$9.67K - $10.9K
|
0
$0
|
|
| Q1 2021 | |||||||
|
Aug 30, 2024
Q1 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-110Closed |
$4.24K - $5.74K
|
0
$0
|
|
|
Jul 13, 2021
Q1 2021
|
Pflug Koory, LLC
|
SELL
|
- |
-250Closed |
$9.63K - $13K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
22.5KNew |
$867K - $1.17M
|
22.5K
$1.04M
|
|
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-2.55KClosed |
$98.2K - $133K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-380KClosed |
$14.6M - $19.8M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Gries Financial LLC
Cleveland, OH |
BUY
|
- |
6.8KNew |
$262K - $355K
|
6.8K
$315K
|
|