Purchases and Sales Made in Q1 2024 in Cedar Fair L P (FUN)
This table provides information about the institutional ownership of Cedar Fair L P (FUN) during Q1 2024. 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 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
1.36MNew |
$50.6M - $58.6M
|
1.36M
$66.1M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
760K+ 43.59% |
$28.3M - $32.8M
|
2.5M
$122M
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
696K+ 1643.49% |
$25.9M - $30M
|
738K
$35.9M
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
559KNew |
$20.8M - $24.1M
|
559K
$27.2M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
437K+ 10.53% |
$16.3M - $18.8M
|
4.59M
$223M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
401K+ 10.0% |
$14.9M - $17.3M
|
4.41M
$214M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
301K+ 2002.28% |
$11.2M - $13M
|
316K
$15.4M
|
|
|
May 15, 2024
Q1 2024
|
York Capital Management Global Advisors, LLC
New York, NY |
BUY
|
- |
205K+ 19.81% |
$7.63M - $8.83M
|
1.24M
$60.2M
|
|
|
May 15, 2024
Q1 2024
|
Chescapmanager LLC
Baltimore, MD |
BUY
|
- |
191KNew |
$7.1M - $8.21M
|
191K
$9.27M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
120K+ 104.05% |
$4.49M - $5.19M
|
236K
$11.5M
|
|
|
May 08, 2024
Q1 2024
|
De Lisle Partners LLP
Poole, X0 |
BUY
|
- |
47.3KNew |
$1.76M - $2.04M
|
47.3K
$2.3M
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
47K+ 13.79% |
$1.75M - $2.03M
|
388K
$18.8M
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
33.3KNew |
$1.24M - $1.44M
|
33.3K
$1.62M
|
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
31.7KNew |
$1.18M - $1.37M
|
31.7K
$1.54M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
26.9K+ 97.9% |
$1M - $1.16M
|
54.3K
$2.64M
|
|
|
Apr 30, 2024
Q1 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
23.8KNew |
$886K - $1.03M
|
23.8K
$1.16M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
21KNew |
$784K - $906K
|
21K
$1.02M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
18.7K+ 43.58% |
$696K - $806K
|
61.6K
$2.99M
|
|
|
May 03, 2024
Q1 2024
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
BUY
|
- |
13.3K+ 121.91% |
$497K - $575K
|
24.3K
$1.18M
|
|
|
May 09, 2024
Q1 2024
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
10KNew |
$373K - $431K
|
10K
$486K
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
9.31KNew |
$347K - $401K
|
9.31K
$453K
|
|
|
May 14, 2024
Q1 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
9.01KNew |
$336K - $388K
|
9.01K
$438K
|
|
|
Jun 20, 2024
Q1 2024
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
7.92KNew |
$295K - $342K
|
7.92K
$385K
|
|
|
Apr 29, 2024
Q1 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
BUY
|
- |
6KNew |
$224K - $259K
|
6K
$292K
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
5.97K+ 3.05% |
$223K - $257K
|
202K
$9.83M
|
|
|
May 15, 2024
Q1 2024
|
Simcoe Capital Management, LLC
New York, NY |
BUY
|
- |
5.38K+ 12.52% |
$201K - $232K
|
48.3K
$2.35M
|
|
|
May 13, 2024
Q1 2024
|
Venture Visionary Partners LLC
|
BUY
|
- |
5.12K+ 29.14% |
$191K - $221K
|
22.7K
$1.1M
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
3.13KNew |
$117K - $135K
|
3.13K
$152K
|
|
|
May 14, 2024
Q1 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
2.2KNew |
$82K - $94.8K
|
2.2K
$107K
|
|
|
May 02, 2024
Q1 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
2.12K+ 4.61% |
$79.2K - $91.6K
|
48.2K
$2.34M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.28K+ 151.72% |
$47.6K - $55K
|
2.12K
$103K
|
|
|
May 17, 2024
Q1 2024
|
Vima LLC
Troy, MI |
BUY
|
- |
1KNew |
$37.3K - $43.1K
|
1K
$48.6K
|
|
|
May 15, 2024
Q1 2024
|
Evoke Wealth, LLC
|
BUY
|
- |
1K+ 9.09% |
$37.3K - $43.1K
|
12K
$584K
|
|
|
Apr 30, 2024
Q1 2024
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
818+ 14.55% |
$30.5K - $35.3K
|
6.44K
$313K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
750+ 462.96% |
$28K - $32.3K
|
912
$44.4K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
747+ 4.08% |
$27.8K - $32.2K
|
19.1K
$927K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
675+ 10.88% |
$25.2K - $29.1K
|
6.88K
$335K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
515+ 3.02% |
$19.2K - $22.2K
|
17.6K
$856K
|
|
|
May 13, 2024
Q1 2024
|
Cbiz Investment Advisory Services, LLC
|
BUY
|
- |
333New |
$12.4K - $14.4K
|
333
$16.2K
|
|
|
Jun 04, 2024
Q1 2024
|
Aurora Investment Counsel
Atlanta, GA |
BUY
|
- |
253+ 1.71% |
$9.43K - $10.9K
|
15.1K
$733K
|
|
|
Apr 15, 2024
Q1 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
214+ 7.72% |
$7.98K - $9.23K
|
2.99K
$145K
|
|
|
Apr 26, 2024
Q1 2024
|
Deroy & Devereaux Private Investment Counsel Inc
|
BUY
|
- |
200+ 0.39% |
$7.45K - $8.62K
|
51.6K
$2.51M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
135+ 0.77% |
$5.03K - $5.82K
|
17.6K
$855K
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
114+ 0.76% |
$4.25K - $4.91K
|
15.2K
$739K
|
|
|
May 06, 2024
Q1 2024
|
Leith Wheeler Investment Counsel Ltd.
|
BUY
|
- |
100+ 0.06% |
$3.73K - $4.31K
|
169K
$8.24M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
BUY
|
- |
100New |
$3.73K - $4.31K
|
100
$4.86K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
97+ 0.97% |
$3.62K - $4.18K
|
10.1K
$493K
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
50+ 0.24% |
$1.86K - $2.16K
|
20.5K
$996K
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
20New |
$745 - $862
|
20
$973
|
|
|
May 14, 2024
Q1 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
15+ 0.52% |
$559 - $647
|
2.9K
$141K
|