Purchases and Sales Made in Q2 2024 in Cedar Fair L P (FUN)
This table provides information about the institutional ownership of Cedar Fair L P (FUN) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
978K+ 369.52% |
$37M - $53.1M
|
1.24M
$60.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
389K+ 69.56% |
$14.7M - $21.1M
|
948K
$46.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
380K+ 13.14% |
$14.4M - $20.6M
|
3.27M
$159M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
350K+ 17.61% |
$13.2M - $19M
|
2.34M
$114M
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
216K+ 29.26% |
$8.18M - $11.7M
|
954K
$46.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Chescapmanager LLC
Baltimore, MD |
BUY
|
- |
139K+ 72.84% |
$5.25M - $7.54M
|
329K
$16M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
91.1K+ 45.1% |
$3.45M - $4.95M
|
293K
$14.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
- |
81.2KNew |
$3.07M - $4.41M
|
81.2K
$3.95M
|
|
|
Aug 14, 2024
Q2 2024
|
York Capital Management Global Advisors, LLC
New York, NY |
BUY
|
- |
51K+ 4.12% |
$1.93M - $2.77M
|
1.29M
$62.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
21.9K+ 753.95% |
$828K - $1.19M
|
24.8K
$1.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
18.3K+ 7.73% |
$691K - $992K
|
254K
$12.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
12.9K+ 62.78% |
$487K - $698K
|
33.3K
$1.62M
|
|
|
Jul 29, 2024
Q2 2024
|
Sage Capital Management, LLC
Stockton, NJ |
BUY
|
- |
7.41KNew |
$281K - $403K
|
7.41K
$361K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
6.55KNew |
$248K - $356K
|
6.55K
$319K
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
5.24KNew |
$198K - $285K
|
5.24K
$255K
|
|
|
Jul 12, 2024
Q2 2024
|
Thrive Wealth Management, LLC
|
BUY
|
- |
4.64KNew |
$176K - $252K
|
4.64K
$226K
|
|
|
Aug 14, 2024
Q2 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
4.5KNew |
$170K - $245K
|
4.5K
$219K
|
|
|
Jul 18, 2024
Q2 2024
|
Brookstone Capital Management
|
BUY
|
- |
4.13KNew |
$156K - $224K
|
4.13K
$201K
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
4.08KNew |
$154K - $222K
|
4.08K
$198K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
3.94KNew |
$149K - $214K
|
3.94K
$192K
|
|
|
Aug 02, 2024
Q2 2024
|
Belpointe Asset Management LLC
|
BUY
|
- |
3.71KNew |
$141K - $202K
|
3.71K
$181K
|
|
|
Jul 29, 2024
Q2 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
2.8K+ 31.12% |
$106K - $152K
|
11.8K
$575K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.87K+ 2.18% |
$70.9K - $102K
|
87.7K
$4.27M
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
1.86K+ 932.0% |
$70.6K - $101K
|
2.06K
$100K
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
1.62K+ 26.7% |
$61.3K - $88K
|
7.69K
$374K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
1.4K+ 94.15% |
$53K - $76.1K
|
2.89K
$140K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.11K+ 6.31% |
$42K - $60.3K
|
18.7K
$908K
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
1.03K+ 3.09% |
$39K - $56K
|
34.4K
$1.67M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
826+ 4.59% |
$31.3K - $44.9K
|
18.8K
$915K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
482+ 5.21% |
$18.2K - $26.2K
|
9.74K
$474K
|
|
|
Aug 06, 2024
Q2 2024
|
Asset Dedication, LLC
|
BUY
|
- |
200New |
$7.57K - $10.9K
|
200
$9.73K
|
|
|
Jul 18, 2024
Q2 2024
|
Triad Wealth Partners, LLC
Lawrence, KS |
BUY
|
- |
155New |
$5.87K - $8.42K
|
155
$7.54K
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
133New |
$5.04K - $7.23K
|
133
$6.47K
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
125New |
$4.73K - $6.79K
|
125
$6.08K
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
100+ 0.96% |
$3.79K - $5.44K
|
10.5K
$511K
|
|
|
Jul 15, 2024
Q2 2024
|
Citadel Investment Advisory, Inc.
|
BUY
|
- |
50+ 0.28% |
$1.89K - $2.72K
|
17.9K
$872K
|
|
|
Jul 29, 2024
Q2 2024
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
15+ 93.75% |
$568 - $815
|
31
$1.51K
|
|
|
Aug 09, 2024
Q2 2024
|
Cranbrook Wealth Management, LLC
|
BUY
|
- |
9+ 0.63% |
$341 - $489
|
1.45K
$70.3K
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
7+ 0.42% |
$265 - $380
|
1.67K
$81.1K
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
BUY
|
- |
7+ 0.06% |
$265 - $380
|
11.5K
$561K
|
|
|
Jul 10, 2024
Q2 2024
|
S.A. Mason LLC
|
BUY
|
- |
4+ 0.66% |
$151 - $217
|
609
$29.6K
|
|
|
Aug 07, 2024
Q2 2024
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
2+ 0.45% |
$75.7 - $109
|
448
$21.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
2+ 0.58% |
$75.7 - $109
|
348
$16.9K
|
|
|
Aug 02, 2024
Q2 2024
|
Archer Investment Corp
|
BUY
|
- |
2+ 0.74% |
$75.7 - $109
|
272
$13.2K
|
|
|
Aug 08, 2024
Q2 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
2+ 0.03% |
$75.7 - $109
|
7.07K
$344K
|
|
|
Aug 14, 2024
Q2 2024
|
Swan Capital LLC
Pensacola, FL |
BUY
|
- |
1New |
$37.9 - $54.4
|
1
$48.6
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-50- 5.46% |
$1.89K - $2.72K
|
865
$42.1K
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-65- 6.16% |
$2.46K - $3.53K
|
991
$48.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-111- 0.53% |
$4.2K - $6.03K
|
20.9K
$1.02M
|