Purchases and Sales Made in Q1 2022 in Cedar Fair L P (FUN)
This table provides information about the institutional ownership of Cedar Fair L P (FUN) during Q1 2022. The information is specifically focused on institutions that hold shares of CEDAR FAIR L P.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
798K+ 84.71% |
$36.5M - $49.2M
|
1.74M
$84.9M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
745K+ 112.44% |
$34M - $45.9M
|
1.41M
$68.7M
|
|
|
May 16, 2022
Q1 2022
|
Centerbridge Partners, L.P.
New York, NY |
BUY
|
- |
743K+ 33.41% |
$33.9M - $45.8M
|
2.97M
$145M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
663K+ 117.89% |
$30.3M - $40.9M
|
1.23M
$59.8M
|
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
BUY
|
- |
523K+ 40.2% |
$23.9M - $32.3M
|
1.82M
$89M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
480K+ 2007.0% |
$21.9M - $29.6M
|
503K
$24.6M
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
256K+ 169595.36% |
$11.7M - $15.8M
|
256K
$12.5M
|
|
|
May 16, 2022
Q1 2022
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
227KNew |
$10.4M - $14M
|
227K
$11.1M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
124K+ 34.6% |
$5.68M - $7.66M
|
484K
$23.6M
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
96.9K+ 327.27% |
$4.43M - $5.98M
|
127K
$6.17M
|
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
BUY
|
- |
79.4KNew |
$3.63M - $4.9M
|
79.4K
$3.87M
|
|
|
May 16, 2022
Q1 2022
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
- |
77KNew |
$3.52M - $4.75M
|
77K
$3.75M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
73.6K+ 2.47% |
$3.36M - $4.54M
|
3.05M
$149M
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
67.1KNew |
$3.07M - $4.14M
|
67.1K
$3.27M
|
|
|
May 09, 2022
Q1 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
64.1K+ 3.82% |
$2.93M - $3.95M
|
1.74M
$85M
|
|
|
May 12, 2022
Q1 2022
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
55.4K+ 14.81% |
$2.53M - $3.41M
|
429K
$20.9M
|
|
|
May 27, 2022
Q1 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
54.8KNew |
$2.5M - $3.38M
|
54.8K
$2.67M
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
40KNew |
$1.83M - $2.46M
|
40K
$1.95M
|
|
|
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
BUY
|
- |
35K+ 753.12% |
$1.6M - $2.16M
|
39.7K
$1.93M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
23.4K+ 0.47% |
$1.07M - $1.44M
|
4.99M
$243M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
19.4K+ 18.35% |
$887K - $1.2M
|
125K
$6.11M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
13.2K+ 299.39% |
$601K - $811K
|
17.6K
$856K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
11.9K+ 19.97% |
$542K - $731K
|
71.3K
$3.48M
|
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
9.4KNew |
$429K - $580K
|
9.4K
$458K
|
|
|
May 16, 2022
Q1 2022
|
Saxon Interests, Inc.
|
BUY
|
- |
8KNew |
$366K - $493K
|
8K
$390K
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
7.5KNew |
$343K - $462K
|
7.5K
$366K
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
6.85K+ 49.76% |
$313K - $422K
|
20.6K
$1.01M
|
|
|
Feb 08, 2024
Q1 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
6.46K+ 69.23% |
$295K - $398K
|
15.8K
$770K
|
|
|
May 03, 2022
Q1 2022
|
Mattern Capital Management, LLC
Lakewood, CO |
BUY
|
- |
6.17KNew |
$282K - $380K
|
6.17K
$301K
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
- |
5.63K+ 3961.97% |
$257K - $347K
|
5.77K
$281K
|
|
|
May 24, 2022
Q1 2022
|
Origin Asset Management LLP
London, X0 |
BUY
|
- |
4.29KNew |
$196K - $265K
|
4.29K
$209K
|
|
|
May 13, 2022
Q1 2022
|
Boston Financial Mangement LLC
Boston, MA |
BUY
|
- |
4.2KNew |
$192K - $259K
|
4.2K
$205K
|
|
|
Apr 18, 2022
Q1 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
4.16KNew |
$190K - $257K
|
4.16K
$203K
|
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
3.9KNew |
$178K - $240K
|
3.9K
$190K
|
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
3.86KNew |
$176K - $238K
|
3.86K
$188K
|
|
|
May 10, 2022
Q1 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
3.77KNew |
$172K - $232K
|
3.77K
$184K
|
|
|
Nov 14, 2022
Q1 2022
|
Brown Advisory Inc
|
BUY
|
- |
3.65K+ 3.96% |
$167K - $225K
|
95.7K
$4.67M
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.5K+ 53.85% |
$160K - $216K
|
10K
$488K
|
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
2.98K+ 0.37% |
$136K - $184K
|
803K
$39.1M
|
|
|
Apr 28, 2022
Q1 2022
|
Islay Capital Management, LLC
Lubbock, TX |
BUY
|
- |
2.48KNew |
$113K - $153K
|
2.48K
$121K
|
|
|
May 16, 2022
Q1 2022
|
Eagle Bluffs Wealth Management LLC
Columbia, MO |
BUY
|
- |
2.26K+ 22.18% |
$103K - $139K
|
12.5K
$607K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
1.93K+ 1661.21% |
$88K - $119K
|
2.04K
$99.6K
|
|
|
Apr 11, 2022
Q1 2022
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
1.45K+ 8.98% |
$66.2K - $89.4K
|
17.6K
$859K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.3K+ 21666.67% |
$59.4K - $80.1K
|
1.31K
$63.7K
|
|
|
May 05, 2022
Q1 2022
|
Ifg Advisors, LLC
|
BUY
|
- |
1.05KNew |
$47.9K - $64.7K
|
1.05K
$51.2K
|
|
|
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
900New |
$41.1K - $55.5K
|
900
$43.9K
|
|
|
May 06, 2022
Q1 2022
|
Valley National Advisers Inc
|
BUY
|
- |
775New |
$35.4K - $47.8K
|
775
$37.8K
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
763+ 2.6% |
$34.9K - $47K
|
30.2K
$1.47M
|
|
|
May 09, 2022
Q1 2022
|
Trustcore Financial Services, LLC
|
BUY
|
- |
717New |
$32.8K - $44.2K
|
717
$35K
|
|
|
May 17, 2022
Q1 2022
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
600New |
$27.4K - $37K
|
600
$29.3K
|