Purchases and Sales Made in Q2 2022 in Cedar Fair L P (FUN)
This table provides information about the institutional ownership of Cedar Fair L P (FUN) during Q2 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 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1M+ 24.96% |
$39.2M - $56.4M
|
5.01M
$244M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
585K+ 19.2% |
$22.9M - $33M
|
3.63M
$177M
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
423K+ 164.97% |
$16.6M - $23.8M
|
679K
$33M
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
345K+ 19.82% |
$13.5M - $19.5M
|
2.09M
$101M
|
|
Aug 15, 2022
Q2 2022
|
York Capital Management Global Advisors, LLC
New York, NY |
BUY
|
- |
273K+ 82.24% |
$10.7M - $15.4M
|
605K
$29.4M
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
262K+ 32.58% |
$10.3M - $14.7M
|
1.06M
$51.8M
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
242K+ 2574.94% |
$9.49M - $13.6M
|
251K
$12.2M
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
238K+ 258.09% |
$9.33M - $13.4M
|
330K
$16.1M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
236K+ 4.96% |
$9.27M - $13.3M
|
5M
$243M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
236K+ 4.96% |
$9.27M - $13.3M
|
5M
$243M
|
|
Aug 15, 2022
Q2 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
217K+ 12.47% |
$8.52M - $12.3M
|
1.96M
$95.3M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
163K+ 33.79% |
$6.41M - $9.21M
|
647K
$31.5M
|
|
Aug 15, 2022
Q2 2022
|
Clearline Capital LP
New York, NY |
BUY
|
- |
127KNew |
$5M - $7.19M
|
127K
$6.2M
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
BUY
|
- |
96.3K+ 173.86% |
$3.77M - $5.43M
|
152K
$7.38M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
91.4K+ 18.15% |
$3.58M - $5.15M
|
595K
$28.9M
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
88.5KNew |
$3.47M - $4.99M
|
88.5K
$4.31M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
63.2K+ 50.43% |
$2.48M - $3.56M
|
188K
$9.16M
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
30.8KNew |
$1.21M - $1.74M
|
30.8K
$1.5M
|
|
Aug 15, 2022
Q2 2022
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
30KNew |
$1.18M - $1.69M
|
30K
$1.46M
|
|
Aug 12, 2022
Q2 2022
|
Chescapmanager LLC
Baltimore, MD |
BUY
|
- |
27.9K+ 9.75% |
$1.09M - $1.57M
|
314K
$15.3M
|
|
Jul 22, 2022
Q2 2022
|
Howland Capital Management LLC
|
BUY
|
- |
26.5KNew |
$1.04M - $1.49M
|
26.5K
$1.29M
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
23.8K+ 115.38% |
$932K - $1.34M
|
44.4K
$2.16M
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
20.6K+ 1.41% |
$807K - $1.16M
|
1.48M
$71.9M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
19.8K+ 0.4% |
$775K - $1.12M
|
5.01M
$244M
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
19K+ 1.55% |
$744K - $1.07M
|
1.25M
$60.6M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
17.7K+ 26.79% |
$694K - $998K
|
83.7K
$4.07M
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
10.4KNew |
$408K - $586K
|
10.4K
$506K
|
|
Aug 02, 2022
Q2 2022
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
9.87KNew |
$387K - $556K
|
9.87K
$480K
|
|
Aug 10, 2022
Q2 2022
|
Burgundy Asset Management Ltd.
Toronto, A6 |
BUY
|
- |
9.3K+ 1.09% |
$365K - $525K
|
860K
$41.8M
|
|
Aug 04, 2022
Q2 2022
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
8.2KNew |
$321K - $462K
|
8.2K
$399K
|
|
Aug 15, 2022
Q2 2022
|
Akaris Global Partners, LP
New York, NY |
BUY
|
- |
6K+ 5.36% |
$235K - $338K
|
118K
$5.74M
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
5.23KNew |
$205K - $295K
|
5.23K
$254K
|
|
Aug 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
5.15K+ 1.2% |
$202K - $290K
|
434K
$21.1M
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.98K+ 6.99% |
$195K - $281K
|
76.3K
$3.71M
|
|
Jul 19, 2022
Q2 2022
|
Mai Capital Management
|
BUY
|
- |
3.95K+ 25.51% |
$155K - $223K
|
19.4K
$944K
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
3.7KNew |
$145K - $209K
|
3.7K
$180K
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
3.27K+ 83.85% |
$128K - $184K
|
7.17K
$349K
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.76K+ 45.59% |
$68.9K - $99.1K
|
5.61K
$273K
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
BUY
|
- |
1.6K+ 2.02% |
$62.7K - $90.2K
|
81K
$3.94M
|
|
Nov 15, 2022
Q2 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
1.5KNew |
$58.6K - $84.4K
|
1.5K
$72.8K
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
BUY
|
- |
1.01K+ 21.75% |
$39.7K - $57.1K
|
5.67K
$276K
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1K+ 9.99% |
$39.2K - $56.4K
|
11K
$535K
|
|
Aug 08, 2022
Q2 2022
|
Edge Capital Group, LLC
|
BUY
|
- |
825New |
$32.3K - $46.5K
|
825
$40.1K
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
694New |
$27.2K - $39.1K
|
694
$33.8K
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
530New |
$20.8K - $29.9K
|
530
$25.8K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
495+ 24.23% |
$19.4K - $27.9K
|
2.54K
$123K
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
440+ 4.39% |
$17.2K - $24.8K
|
10.5K
$509K
|
|
Aug 09, 2022
Q2 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
350+ 3.63% |
$13.7K - $19.7K
|
10K
$486K
|
|
Aug 02, 2022
Q2 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
251+ 5.75% |
$9.84K - $14.2K
|
4.62K
$225K
|
|
Jul 06, 2022
Q2 2022
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
200+ 1.14% |
$7.84K - $11.3K
|
17.8K
$866K
|