Purchases and Sales Made in Q1 2023 in Cedar Fair L P (FUN)
This table provides information about the institutional ownership of Cedar Fair L P (FUN) during Q1 2023. 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 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
947K+ 36.84% |
$39.1M - $44.7M
|
3.52M
$171M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
573K+ 40.04% |
$23.6M - $27M
|
2M
$97.4M
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
191K+ 25.83% |
$7.9M - $9.03M
|
932K
$45.4M
|
|
|
May 15, 2023
Q1 2023
|
Bayberry Capital Partners LP
New York, NY |
BUY
|
- |
190KNew |
$7.84M - $8.96M
|
190K
$9.24M
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
142K+ 11.86% |
$5.86M - $6.7M
|
1.34M
$65.1M
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
132K+ 215.5% |
$5.44M - $6.22M
|
193K
$9.39M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
124K+ 14.82% |
$5.13M - $5.86M
|
963K
$46.8M
|
|
|
May 12, 2023
Q1 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
121K+ 26.31% |
$5.01M - $5.73M
|
583K
$28.3M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
113K+ 59.3% |
$4.67M - $5.35M
|
304K
$14.8M
|
|
|
Apr 26, 2023
Q1 2023
|
Deroy & Devereaux Private Investment Counsel Inc
|
BUY
|
- |
77.5KNew |
$3.2M - $3.66M
|
77.5K
$3.77M
|
|
|
May 15, 2023
Q1 2023
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
58.4K+ 29.82% |
$2.41M - $2.76M
|
254K
$12.4M
|
|
|
Jun 07, 2024
Q1 2023
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
- |
55KNew |
$2.27M - $2.59M
|
55K
$2.67M
|
|
|
May 12, 2023
Q1 2023
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
- |
55KNew |
$2.27M - $2.59M
|
55K
$2.67M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
52.2K+ 233.49% |
$2.16M - $2.46M
|
74.6K
$3.63M
|
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
50.4K+ 370.59% |
$2.08M - $2.38M
|
64K
$3.11M
|
|
|
May 15, 2023
Q1 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
49K+ 69.01% |
$2.02M - $2.31M
|
120K
$5.84M
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
49K+ 2.96% |
$2.02M - $2.31M
|
1.7M
$82.9M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
41.9KNew |
$1.73M - $1.98M
|
41.9K
$2.04M
|
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
40.6K+ 26.62% |
$1.68M - $1.92M
|
193K
$9.39M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
36.7K+ 0.75% |
$1.51M - $1.73M
|
4.92M
$239M
|
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
29.5KNew |
$1.22M - $1.39M
|
29.5K
$1.43M
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
29.5KNew |
$1.22M - $1.39M
|
29.5K
$1.43M
|
|
|
May 17, 2023
Q1 2023
|
Impala Asset Management LLC
New Canaan, CT |
BUY
|
- |
28.4K+ 18.76% |
$1.17M - $1.34M
|
180K
$8.76M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
18.5K+ 61.27% |
$761K - $871K
|
48.6K
$2.36M
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
16.8KNew |
$692K - $791K
|
16.8K
$816K
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
9.16K+ 172.22% |
$378K - $432K
|
14.5K
$704K
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
6.63KNew |
$273K - $313K
|
6.63K
$322K
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
5.98KNew |
$247K - $282K
|
5.98K
$291K
|
|
|
Apr 28, 2023
Q1 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
4.75KNew |
$196K - $224K
|
4.75K
$231K
|
|
|
May 15, 2023
Q1 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
4.5KNew |
$186K - $212K
|
4.5K
$219K
|
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
3.1K+ 2.58% |
$128K - $146K
|
123K
$6M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.09K+ 4.15% |
$127K - $146K
|
77.6K
$3.77M
|
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
BUY
|
- |
2.87K+ 1.89% |
$118K - $136K
|
155K
$7.52M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.86K+ 9.66% |
$118K - $135K
|
32.4K
$1.58M
|
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
2.81K+ 22.03% |
$116K - $132K
|
15.5K
$756K
|
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
2.7K+ 16.17% |
$111K - $127K
|
19.4K
$944K
|
|
|
Apr 19, 2023
Q1 2023
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
1.51K+ 16.04% |
$62.2K - $71.1K
|
10.9K
$530K
|
|
|
May 08, 2023
Q1 2023
|
Brown Advisory Inc
|
BUY
|
- |
1.5K+ 1.77% |
$61.9K - $70.8K
|
86.4K
$4.2M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.22K+ 1013.33% |
$50.2K - $57.4K
|
1.34K
$65K
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.15K+ 8.24% |
$47.6K - $54.4K
|
15.2K
$737K
|
|
|
May 05, 2023
Q1 2023
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
BUY
|
- |
959+ 9.61% |
$39.6K - $45.2K
|
10.9K
$532K
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
742+ 3.15% |
$30.6K - $35K
|
24.3K
$1.18M
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
636+ 355.31% |
$26.2K - $30K
|
815
$39.6K
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
575+ 11.68% |
$23.7K - $27.1K
|
5.5K
$267K
|
|
|
Apr 17, 2023
Q1 2023
|
Gradient Investments LLC
|
BUY
|
- |
500New |
$20.6K - $23.6K
|
500
$24.3K
|
|
|
Apr 27, 2023
Q1 2023
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
433New |
$17.9K - $20.4K
|
433
$21.1K
|
|
|
Apr 13, 2023
Q1 2023
|
Venture Visionary Partners LLC
|
BUY
|
- |
222+ 1.36% |
$9.16K - $10.5K
|
16.5K
$803K
|
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
200+ 2.8% |
$8.25K - $9.44K
|
7.33K
$357K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
182+ 3.32% |
$7.51K - $8.59K
|
5.66K
$275K
|
|
|
May 15, 2023
Q1 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
67New |
$2.76K - $3.16K
|
67
$3.26K
|