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 |
---|---|---|---|---|---|---|---|
Apr 14, 2022
Q1 2022
|
Edge Wealth Management LLC
|
SELL
|
- |
-2.84KClosed |
$130K - $175K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-3.1K- 28.18% |
$142K - $191K
|
7.9K
$385K
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-3.38K- 13.55% |
$154K - $208K
|
21.5K
$1.05M
|
|
May 16, 2022
Q1 2022
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-3.5KClosed |
$160K - $216K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-3.7KClosed |
$169K - $228K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-4.05KClosed |
$185K - $249K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-4.11KClosed |
$188K - $253K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.2K- 1.65% |
$192K - $259K
|
250K
$12.2M
|
|
May 10, 2022
Q1 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-4.23K- 30.49% |
$193K - $261K
|
9.65K
$471K
|
|
Apr 12, 2022
Q1 2022
|
Brookstone Capital Management
|
SELL
|
- |
-4.33KClosed |
$198K - $267K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-4.5KClosed |
$206K - $277K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.85KClosed |
$222K - $299K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-4.92KClosed |
$225K - $304K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-5K- 49.41% |
$228K - $308K
|
5.12K
$250K
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.04K- 7.09% |
$230K - $311K
|
66K
$3.22M
|
|
May 12, 2022
Q1 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-5.45KClosed |
$249K - $336K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Keybank National Association
|
SELL
|
- |
-6.32K- 6.63% |
$289K - $390K
|
89.1K
$4.34M
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-6.51KClosed |
$298K - $402K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-6.78KClosed |
$309K - $418K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-6.87KClosed |
$314K - $424K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-8KClosed |
$366K - $493K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-11.8K- 73.95% |
$537K - $725K
|
4.14K
$202K
|
|
Apr 14, 2022
Q1 2022
|
Financial Planners Of Cleveland, Inc.
Mayfield Heights, OH |
SELL
|
- |
-14.6KClosed |
$667K - $900K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-15.4K- 1.78% |
$704K - $950K
|
850K
$41.5M
|
|
May 13, 2022
Q1 2022
|
Chescapmanager LLC
Baltimore, MD |
SELL
|
- |
-15.5K- 5.15% |
$709K - $957K
|
286K
$13.9M
|
|
Apr 21, 2022
Q1 2022
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-17K- 32.69% |
$777K - $1.05M
|
35K
$1.71M
|
|
May 16, 2022
Q1 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-22.9K- 29.23% |
$1.05M - $1.41M
|
55.4K
$2.7M
|
|
May 12, 2022
Q1 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-25.7K- 65.44% |
$1.18M - $1.59M
|
13.6K
$663K
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-31.4K- 75.79% |
$1.43M - $1.94M
|
10K
$489K
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-41.6KClosed |
$1.9M - $2.57M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-66.5K- 4.36% |
$3.04M - $4.1M
|
1.46M
$71.1M
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-84.1K- 47.28% |
$3.84M - $5.18M
|
93.7K
$4.57M
|
|
May 16, 2022
Q1 2022
|
Akaris Global Partners, LP
New York, NY |
SELL
|
- |
-104K- 48.17% |
$4.75M - $6.42M
|
112K
$5.46M
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-168K- 6.68% |
$7.67M - $10.4M
|
2.34M
$114M
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-225K- 4.52% |
$10.3M - $13.9M
|
4.76M
$232M
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-236K- 4.73% |
$10.8M - $14.6M
|
4.76M
$232M
|
|
May 13, 2022
Q1 2022
|
Ing Groep Nv
|
SELL
|
- |
-246K- 9.35% |
$11.2M - $15.2M
|
2.38M
$116M
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-251K- 83.26% |
$11.5M - $15.5M
|
50.4K
$2.46M
|
|
May 16, 2022
Q1 2022
|
Thunderbird Partners LLP
London, X0 |
SELL
|
- |
-366KClosed |
$16.7M - $22.6M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-1.05MClosed |
$47.7M - $64.4M
|
0
$0
|