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 14, 2020
Q2 2020
|
Avenir Corp
Washington, DC |
SELL
|
- |
-74.4KClosed |
$1.21M - $2.9M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
SELL
|
- |
-39.3KClosed |
$640K - $1.53M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-369Closed |
$6.01K - $14.4K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-16Closed |
$260 - $623
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-57.8KClosed |
$941K - $2.25M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-237KClosed |
$3.85M - $9.2M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
8KNew |
$130K - $311K
|
8K
$371K
|
|
Aug 12, 2020
Q2 2020
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-72.1KClosed |
$1.17M - $2.81M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
River Road Asset Management, LLC
|
SELL
|
- |
-400KClosed |
$6.51M - $15.6M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-20.4K- 93.15% |
$332K - $794K
|
1.5K
$69.6K
|
|
Aug 11, 2020
Q2 2020
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-232KClosed |
$3.78M - $9.04M
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-22KClosed |
$359K - $858K
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
1KNew |
$16.3K - $38.9K
|
1K
$46.4K
|
|
Aug 03, 2020
Q2 2020
|
Bartlett & Co. LLC
|
SELL
|
- |
-98Closed |
$1.6K - $3.81K
|
0
$0
|
|
Aug 03, 2020
Q2 2020
|
Time Scale Financial, Inc.
|
SELL
|
- |
-340Closed |
$5.54K - $13.2K
|
0
$0
|
|
Jul 29, 2020
Q2 2020
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-100Closed |
$1.63K - $3.89K
|
0
$0
|
|
Jul 16, 2020
Q2 2020
|
Optimum Investment Advisors
|
SELL
|
- |
-575Closed |
$9.36K - $22.4K
|
0
$0
|
|
Jul 16, 2020
Q2 2020
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-10K- 98.04% |
$163K - $389K
|
200
$9.27K
|
|
Q1 2020 | |||||||
Nov 07, 2023
Q1 2020
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-16- 17.78% |
$215 - $898
|
74
$3.43K
|
|
May 15, 2020
Q1 2020
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-54.1KClosed |
$728K - $3.04M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-86KClosed |
$1.16M - $4.83M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-4.82KClosed |
$64.8K - $271K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-45.5KClosed |
$612K - $2.55M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Bahl & Gaynor Inc
|
SELL
|
- |
-10.1KClosed |
$135K - $564K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-14.3KClosed |
$193K - $803K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-962KClosed |
$12.9M - $54M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-22.9KClosed |
$309K - $1.29M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Mountaineer Partners Management, LLC
New York, NY |
SELL
|
- |
-80KClosed |
$1.08M - $4.49M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Infrastructure Capital Advisors, LLC
New York, NY |
SELL
|
- |
-6KClosed |
$80.7K - $337K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-199KClosed |
$2.67M - $11.2M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Indie Asset Partners, LLC
Carmel, IN |
SELL
|
- |
-7KClosed |
$94.2K - $393K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-3.92KClosed |
$52.7K - $220K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Gam Holding Ag
|
SELL
|
- |
-4.25KClosed |
$57.1K - $238K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Mondrian Investment Partners LTD
London, X0 |
SELL
|
- |
-95.3KClosed |
$1.28M - $5.35M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Greenwich Investment Management, Inc.
Stamford, CT |
SELL
|
- |
-4.51KClosed |
$60.6K - $253K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Center For Financial Planning, Inc.
Southfied, MI |
SELL
|
- |
-70Closed |
$942 - $3.93K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-6.39KClosed |
$85.9K - $358K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
17.4KNew |
$234K - $976K
|
17.4K
$807K
|
|
May 08, 2020
Q1 2020
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-13.5KClosed |
$181K - $756K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Zevin Asset Management LLC
|
SELL
|
- |
-5.14KClosed |
$69.1K - $288K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-571Closed |
$7.68K - $32K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Cannell & Co.
New York, NY |
SELL
|
- |
-4.45KClosed |
$59.9K - $250K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-6.42KClosed |
$86.3K - $360K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Lineweaver Wealth Advisors, LLC
|
SELL
|
- |
-4.87KClosed |
$65.6K - $274K
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-1.9KClosed |
$25.6K - $107K
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Gemmer Asset Management LLC
|
SELL
|
- |
-100Closed |
$1.35K - $5.61K
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-280KClosed |
$3.76M - $15.7M
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-6.17KClosed |
$83K - $346K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Everett Harris & CO
|
SELL
|
- |
-5KClosed |
$67.3K - $281K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
SELL
|
- |
-700Closed |
$9.42K - $39.3K
|
0
$0
|