Institutional Ownership Cedar Fair L P (FUN)
This table provides information about the institutional ownership of Cedar Fair L P (FUN). We have compiled data on the 13 institutions that hold shares in the stock, with a total of 813,556 shares, which have been reported (via 13F filing form) to have a value of $36.9 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
741,000
shares
|
$33.7 Million
0.3% of portfolio
|
Q3 2022
Added 737.01%
|
|
|
Citadel Investment Advisory, Inc.
|
Oct 16, 2024 Q3 2024 |
17,925
shares
|
$814,332
0.39% of portfolio
|
Q2 2024
Added 0.28%
|
|
|
Roosevelt Investment Group LLC
|
Oct 19, 2022 Q3 2022 |
16,500
shares
|
$749,595
0.05% of portfolio
|
Q4 2021
Added 22.22%
|
|
|
Boenning & Scattergood, Inc.
|
Jan 25, 2023 Q4 2022 |
9,702
shares
|
$440,761
0.09% of portfolio
|
Q4 2022
Added 4.3%
|
|
|
Sarissa Consulting LLC
Santa Monica, CA |
Nov 14, 2022 Q3 2022 |
8,700
shares
|
$395,241
0.37% of portfolio
|
Q3 2022
New holding
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
7,278
shares
|
$330,639
0.0% of portfolio
|
Q3 2023
Added 0.54%
|
|
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
5,314
shares
|
$241,415
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Aug 12, 2024 Q2 2024 |
2,887
shares
|
$131,156
0.0% of portfolio
|
Q2 2024
Added 94.15%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
2,178
shares
|
$98,946
0.0% of portfolio
|
Q2 2020
Reduced 29.7%
|
|
|
S.A. Mason LLC
|
Oct 25, 2024 Q3 2024 |
993
shares
|
$45,111
0.02% of portfolio
|
Q3 2024
Added 63.05%
|
|
|
Trustcore Financial Services, LLC
|
Feb 13, 2023 Q4 2022 |
728
shares
|
$33,073
0.0% of portfolio
|
Q4 2022
Added 0.83%
|
|
|
Ifp Advisors, Inc
|
Jul 30, 2024 Q2 2024 |
260
shares
|
$11,811
0.0% of portfolio
|
Q4 2023
Reduced 16.4%
|
|
|
Ronald Blue Trust, Inc.
Brentwood, TN |
Oct 17, 2024 Q3 2024 |
91
shares
|
$4,134
0.0% of portfolio
|
Q2 2022
New holding
|