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 |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2022
Q2 2022
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-4.2KClosed |
$165K - $237K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-4.2KClosed |
$165K - $237K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Origin Asset Management LLP
London, X0 |
SELL
|
- |
-4.29KClosed |
$168K - $242K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-4.5KClosed |
$176K - $254K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-7.5KClosed |
$294K - $423K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-8K- 80.0% |
$314K - $451K
|
2K
$97.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Sarissa Consulting LLC
Santa Monica, CA |
SELL
|
- |
-8.7KClosed |
$341K - $491K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-9.67K- 34.69% |
$379K - $545K
|
18.2K
$887K
|
|
|
Jul 13, 2022
Q2 2022
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-9.67KClosed |
$379K - $545K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-10.1K- 47.09% |
$398K - $572K
|
11.4K
$556K
|
|
|
Aug 12, 2022
Q2 2022
|
Eagle Bluffs Wealth Management LLC
Columbia, MO |
SELL
|
- |
-12.5KClosed |
$488K - $702K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-17.6KClosed |
$688K - $990K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-26.8K- 66.99% |
$1.05M - $1.51M
|
13.2K
$643K
|
|
|
Aug 15, 2022
Q2 2022
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
SELL
|
- |
-27.7K- 12.17% |
$1.08M - $1.56M
|
200K
$9.74M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-31.4K- 1.72% |
$1.23M - $1.77M
|
1.79M
$87.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-39.7KClosed |
$1.56M - $2.24M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-50.4KClosed |
$1.98M - $2.84M
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-54.8KClosed |
$2.15M - $3.09M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-60K- 27.78% |
$2.35M - $3.38M
|
156K
$7.61M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-62K- 66.17% |
$2.43M - $3.5M
|
31.7K
$1.55M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-64.5K- 25.8% |
$2.53M - $3.64M
|
186K
$9.05M
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-67.1KClosed |
$2.63M - $3.78M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
SELL
|
- |
-77KClosed |
$3.02M - $4.34M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Ing Groep Nv
|
SELL
|
- |
-220K- 9.23% |
$8.62M - $12.4M
|
2.16M
$106M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-481K- 34.2% |
$18.9M - $27.1M
|
926K
$45.2M
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-956K- 91.53% |
$37.5M - $53.9M
|
88.5K
$4.32M
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.64M- 70.04% |
$64.4M - $92.6M
|
703K
$34.3M
|