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 13, 2024
Q2 2024
|
Spreng Capital Management, Inc.
|
SELL
|
- |
-115- 1.06% |
$4.35K - $6.25K
|
10.8K
$525K
|
|
Jul 12, 2024
Q2 2024
|
Sound Income Strategies, LLC
|
SELL
|
- |
-214- 7.17% |
$8.1K - $11.6K
|
2.77K
$135K
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-254- 0.98% |
$9.62K - $13.8K
|
25.7K
$1.25M
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-300Closed |
$11.4K - $16.3K
|
0
$0
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-747- 3.92% |
$28.3K - $40.6K
|
18.3K
$894K
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-800- 26.67% |
$30.3K - $43.5K
|
2.2K
$107K
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-815- 84.46% |
$30.9K - $44.3K
|
150
$7.32K
|
|
Jul 11, 2024
Q2 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-1K- 45.45% |
$37.9K - $54.4K
|
1.2K
$58.5K
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.26K- 16.03% |
$47.8K - $68.6K
|
6.61K
$322K
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.37K- 64.81% |
$51.9K - $74.6K
|
745
$36.3K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.5K- 2.72% |
$56.7K - $81.4K
|
53.6K
$2.62M
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
SELL
|
- |
-1.98K- 90.09% |
$75K - $108K
|
218
$10.6K
|
|
Aug 14, 2024
Q2 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-2.2K- 27.4% |
$83.3K - $120K
|
5.83K
$284K
|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
SELL
|
- |
-2.36K- 3.04% |
$89.4K - $128K
|
75.4K
$3.68M
|
|
Jul 29, 2024
Q2 2024
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-2.5K- 4.84% |
$94.7K - $136K
|
49.1K
$2.39M
|
|
Aug 12, 2024
Q2 2024
|
Mai Capital Management
|
SELL
|
- |
-2.97K- 25.06% |
$112K - $161K
|
8.88K
$433K
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-3.14K- 9.89% |
$119K - $170K
|
28.6K
$1.39M
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.3K- 5.36% |
$125K - $179K
|
58.3K
$2.84M
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.95K- 0.16% |
$150K - $215K
|
2.5M
$122M
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-5.33K- 1.38% |
$202K - $290K
|
382K
$18.6M
|
|
Jul 15, 2024
Q2 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-5.44K- 51.56% |
$206K - $296K
|
5.12K
$249K
|
|
Jul 02, 2024
Q2 2024
|
Marcum Wealth, LLC
|
SELL
|
- |
-5.77K- 30.86% |
$219K - $314K
|
12.9K
$631K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-10.7K- 58.81% |
$407K - $584K
|
7.52K
$367K
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-13.5K- 76.67% |
$511K - $733K
|
4.1K
$200K
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-14K- 3.09% |
$530K - $761K
|
439K
$21.4M
|
|
Aug 14, 2024
Q2 2024
|
Sonic Gp LLC
Honolulu, HI |
SELL
|
- |
-70K- 58.33% |
$2.65M - $3.8M
|
50K
$2.44M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-127K- 2.88% |
$4.8M - $6.9M
|
4.28M
$209M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-128K- 5.1% |
$4.83M - $6.93M
|
2.38M
$116M
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-129K- 9.5% |
$4.89M - $7.01M
|
1.23M
$59.9M
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-129K- 9.5% |
$4.89M - $7.01M
|
1.23M
$59.9M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-145K- 46.04% |
$5.51M - $7.9M
|
170K
$8.31M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-437K- 9.53% |
$16.5M - $23.8M
|
4.15M
$202M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-437K- 9.53% |
$16.5M - $23.8M
|
4.15M
$202M
|