Purchases and Sales Made in Q2 2021 in Cedar Fair L P (FUN)
This table provides information about the institutional ownership of Cedar Fair L P (FUN) during Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.6MNew |
$116M - $131M
|
2.6M
$106M
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.29MNew |
$58M - $65.2M
|
1.29M
$52.7M
|
|
Aug 13, 2021
Q2 2021
|
Ing Groep Nv
|
BUY
|
- |
948K+ 53.2% |
$42.5M - $47.7M
|
2.73M
$111M
|
|
Aug 16, 2021
Q2 2021
|
Amundi
Paris, I0 |
BUY
|
- |
616KNew |
$27.6M - $31M
|
616K
$25M
|
|
Aug 16, 2021
Q2 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
449K+ 23.21% |
$20.1M - $22.6M
|
2.39M
$97M
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
336K+ 9327.08% |
$15M - $16.9M
|
339K
$13.8M
|
|
Aug 16, 2021
Q2 2021
|
Chescapmanager LLC
Baltimore, MD |
BUY
|
- |
277KNew |
$12.4M - $13.9M
|
277K
$11.3M
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
227K+ 76.04% |
$10.2M - $11.5M
|
527K
$21.4M
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
189K+ 399.63% |
$8.48M - $9.54M
|
237K
$9.63M
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
187K+ 142.49% |
$8.35M - $9.39M
|
317K
$12.9M
|
|
Jul 28, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
- |
186KNew |
$8.32M - $9.35M
|
186K
$7.56M
|
|
Aug 16, 2021
Q2 2021
|
Sonic Fund Ii, L.P.
Honolulu, HI |
BUY
|
- |
150KNew |
$6.72M - $7.55M
|
150K
$6.1M
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
92.7K+ 208.33% |
$4.15M - $4.67M
|
137K
$5.58M
|
|
Aug 16, 2021
Q2 2021
|
Zeke Capital Advisors, LLC
Berwyn, PA |
BUY
|
- |
84.6K+ 12.68% |
$3.79M - $4.26M
|
752K
$30.6M
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
78.4KNew |
$3.51M - $3.95M
|
78.4K
$3.19M
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
47.9KNew |
$2.15M - $2.41M
|
47.9K
$1.95M
|
|
Aug 03, 2021
Q2 2021
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
42.2K+ 235.02% |
$1.89M - $2.12M
|
60.1K
$2.45M
|
|
Aug 19, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
39.7K+ 5.12% |
$1.78M - $2M
|
814K
$33.1M
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
- |
39.2K+ 229.36% |
$1.76M - $1.98M
|
56.3K
$2.29M
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
35.5K+ 29.88% |
$1.59M - $1.79M
|
154K
$6.27M
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
17.2K+ 201.24% |
$769K - $865K
|
25.7K
$1.05M
|
|
Aug 13, 2021
Q2 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
16.9KNew |
$757K - $852K
|
16.9K
$688K
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
BUY
|
- |
16.9K+ 46.34% |
$756K - $850K
|
53.3K
$2.17M
|
|
Aug 12, 2021
Q2 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
11KNew |
$493K - $554K
|
11K
$447K
|
|
Aug 05, 2021
Q2 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
9.17KNew |
$410K - $462K
|
9.17K
$373K
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
8.49K+ 23.5% |
$380K - $428K
|
44.6K
$1.82M
|
|
Aug 13, 2021
Q2 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
4.75KNew |
$213K - $239K
|
4.75K
$193K
|
|
Aug 16, 2021
Q2 2021
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
4.5KNew |
$202K - $227K
|
4.5K
$183K
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
4.29K+ 14.57% |
$192K - $216K
|
33.7K
$1.37M
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.1KNew |
$139K - $156K
|
3.1K
$126K
|
|
Jul 19, 2021
Q2 2021
|
Invst, LLC
Indianapolis, IN |
BUY
|
- |
2.5K+ 28.04% |
$112K - $126K
|
11.4K
$464K
|
|
Aug 12, 2021
Q2 2021
|
Scotia Capital Inc.
|
BUY
|
- |
1.85K+ 7.94% |
$83K - $93.3K
|
25.2K
$1.02M
|
|
Aug 16, 2021
Q2 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
1.53K+ 12.26% |
$68.5K - $77K
|
14K
$569K
|
|
Aug 13, 2021
Q2 2021
|
Alaethes Wealth LLC
Glenbrook, NV |
BUY
|
- |
1.5KNew |
$67.2K - $75.5K
|
1.5K
$61K
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.43K+ 2.46% |
$64K - $72K
|
59.5K
$2.42M
|
|
Jul 14, 2021
Q2 2021
|
Brookstone Capital Management
|
BUY
|
- |
1.23K+ 16.7% |
$55K - $61.8K
|
8.58K
$349K
|
|
Aug 05, 2021
Q2 2021
|
Venture Visionary Partners LLC
|
BUY
|
- |
1.13K+ 7.33% |
$50.6K - $57K
|
16.6K
$674K
|
|
Aug 10, 2021
Q2 2021
|
Marcum Wealth, LLC
|
BUY
|
- |
1.12K+ 18.75% |
$50.1K - $56.3K
|
7.08K
$288K
|
|
Jul 27, 2021
Q2 2021
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
901+ 19.69% |
$40.3K - $45.4K
|
5.48K
$223K
|
|
Aug 12, 2021
Q2 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
900+ 1.04% |
$40.3K - $45.3K
|
87.5K
$3.56M
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
841+ 3.02% |
$37.7K - $42.4K
|
28.7K
$1.17M
|
|
Aug 09, 2021
Q2 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
831+ 289.55% |
$37.2K - $41.8K
|
1.12K
$45.5K
|
|
Aug 12, 2021
Q2 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
800New |
$35.8K - $40.3K
|
800
$32.5K
|
|
Aug 06, 2021
Q2 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
750New |
$33.6K - $37.8K
|
750
$30.5K
|
|
Jul 21, 2021
Q2 2021
|
Boenning & Scattergood, Inc.
|
BUY
|
- |
560+ 6.13% |
$25.1K - $28.2K
|
9.7K
$395K
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
530New |
$23.7K - $26.7K
|
530
$21.6K
|
|
Aug 16, 2021
Q2 2021
|
Pin Oak Investment Advisors Inc
Houston, TX |
BUY
|
- |
500+ 5.33% |
$22.4K - $25.2K
|
9.88K
$402K
|
|
Jul 26, 2021
Q2 2021
|
Spire Wealth Management
|
BUY
|
- |
500+ 119.05% |
$22.4K - $25.2K
|
920
$37.4K
|
|
Jul 27, 2021
Q2 2021
|
Wedbush Securities Inc
|
BUY
|
- |
397+ 3.65% |
$17.8K - $20K
|
11.3K
$459K
|
|
Aug 06, 2021
Q2 2021
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
376+ 188.0% |
$16.8K - $18.9K
|
576
$23.4K
|