Purchases and Sales Made in Q3 2021 in Cedar Fair L P (FUN)

This table provides information about the institutional ownership of Cedar Fair L P (FUN) during Q3 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
Nov 10, 2021 Q3 2021	Goldman Sachs Group Inc New York, NY	BUY	-	5.17M New	$208M - $241M	5.17M $252M
Nov 15, 2021 Q3 2021	Morgan Stanley New York, NY	BUY	-	4.94M New	$198M - $230M	4.94M $241M
Nov 15, 2021 Q3 2021	Jefferies Group LLC New York, NY	BUY	-	1.05M New	$42M - $48.7M	1.05M $51M
Nov 15, 2021 Q3 2021	Centerbridge Partners, L.P. New York, NY	BUY	-	689K New	$27.7M - $32.1M	689K $33.6M
Nov 10, 2021 Q3 2021	Citigroup Inc	BUY	-	624K New	$25.1M - $29.1M	624K $30.4M
Nov 09, 2021 Q3 2021	Barclays PLC London, X0	BUY	-	534K + 101.49%	$21.5M - $24.9M	1.06M $51.7M
Nov 02, 2021 Q3 2021	Waratah Capital Advisors Ltd. Toronto, A6	BUY	-	397K + 376.41%	$16M - $18.5M	502K $24.5M
Nov 12, 2021 Q3 2021	Jpmorgan Chase & CO New York, NY	BUY	-	310K New	$12.4M - $14.4M	310K $15.1M
Sep 21, 2023 Q3 2021	Jefferies Group LLC New York, NY	BUY	-	304K + 41.03%	$12.2M - $14.2M	1.05M $51M
Nov 15, 2021 Q3 2021	Marshall Wace, LLP London, X0	BUY	-	247K New	$9.91M - $11.5M	247K $12M
Nov 12, 2021 Q3 2021	Natixis Paris, I0	BUY	-	241K + 28.67%	$9.68M - $11.2M	1.08M $52.7M
Nov 15, 2021 Q3 2021	Intrinsic Edge Capital Management LLC Chicago, IL	BUY	-	156K New	$6.27M - $7.26M	156K $7.61M
Nov 15, 2021 Q3 2021	Price T Rowe Associates Inc Baltimore, MD	BUY	-	132K + 5.52%	$5.29M - $6.14M	2.52M $123M
Nov 15, 2021 Q3 2021	Ameriprise Financial Inc Minneapolis, MN	BUY	-	124K + 70.4%	$5M - $5.79M	301K $14.7M
Nov 15, 2021 Q3 2021	York Capital Management Global Advisors, LLC New York, NY	BUY	-	122K + 58.18%	$4.91M - $5.69M	332K $16.2M
Nov 15, 2021 Q3 2021	Amundi Paris, I0	BUY	-	111K + 18.02%	$4.46M - $5.17M	726K $35.4M
Nov 15, 2021 Q3 2021	Bank Of America Corp Charlotte, NC	BUY	-	82.7K + 3.18%	$3.32M - $3.85M	2.68M $131M
Nov 16, 2021 Q3 2021	Schonfeld Strategic Advisors LLC New York, NY	BUY	-	74.4K New	$2.99M - $3.46M	74.4K $3.63M
Nov 15, 2021 Q3 2021	Beaconlight Capital, LLC New York, NY	BUY	-	45.1K + 56.57%	$1.81M - $2.1M	125K $6.08M
Nov 12, 2021 Q3 2021	Burgundy Asset Management Ltd. Toronto, A6	BUY	-	42K + 4.0%	$1.69M - $1.95M	1.09M $53.2M
Nov 08, 2021 Q3 2021	Boundary Creek Advisors LP	BUY	-	25.8K New	$1.04M - $1.2M	25.8K $1.26M
Oct 25, 2021 Q3 2021	Naples Global Advisors, LLC Naples, FL	BUY	-	23K New	$924K - $1.07M	23K $1.12M
Nov 15, 2021 Q3 2021	Chescapmanager LLC Baltimore, MD	BUY	-	23K + 8.31%	$924K - $1.07M	300K $14.6M
Nov 08, 2021 Q3 2021	Marcum Wealth, LLC	BUY	-	12.7K + 178.82%	$509K - $590K	19.7K $963K
Nov 12, 2021 Q3 2021	Lido Advisors, LLC Los Angeles, CA	BUY	-	10.8K + 98.09%	$434K - $502K	21.8K $1.06M
Nov 01, 2021 Q3 2021	Sg Americas Securities, LLC	BUY	-	10.7K New	$431K - $500K	10.7K $523K
Nov 15, 2021 Q3 2021	Prelude Capital Management, LLC New York, NY	BUY	-	10.7K + 76.2%	$429K - $497K	24.7K $1.2M
Nov 15, 2021 Q3 2021	Cresset Asset Management, LLC Chicago, IL	BUY	-	9.83K New	$395K - $458K	9.83K $479K
Oct 28, 2021 Q3 2021	Mcdonald Partners LLC	BUY	-	5.15K New	$207K - $240K	5.15K $251K
Nov 15, 2021 Q3 2021	Wells Fargo & Company San Francisco, CA	BUY	-	3.51K + 1.95%	$141K - $163K	183K $8.94M
Nov 02, 2021 Q3 2021	Cambridge Investment Research Advisors, Inc.	BUY	-	2.42K + 13.58%	$97.4K - $113K	20.3K $988K
Oct 28, 2021 Q3 2021	Destiny Wealth Partners, LLC	BUY	-	1.17K New	$47.2K - $54.7K	1.17K $57.3K
Oct 29, 2021 Q3 2021	Commonwealth Equity Services, LLC	BUY	-	1.17K + 4.18%	$47K - $54.4K	29.1K $1.42M
Oct 19, 2021 Q3 2021	Janiczek Wealth Management, LLC	BUY	-	1.06K New	$42.8K - $49.6K	1.06K $51.9K
Oct 28, 2021 Q3 2021	Huntington National Bank Columbus, OH	BUY	-	870 + 6.53%	$35K - $40.5K	14.2K $693K
Nov 10, 2021 Q3 2021	Creative Planning Overland Park, KS	BUY	-	708 + 7.77%	$28.4K - $33K	9.83K $479K
Oct 19, 2021 Q3 2021	Stratos Wealth Advisors, LLC	BUY	-	550 + 11.64%	$22.1K - $25.6K	5.27K $257K
Nov 08, 2021 Q3 2021	Keybank National Association	BUY	-	458 + 0.47%	$18.4K - $21.3K	98.4K $4.8M
Nov 15, 2021 Q3 2021	Eaton Vance Management Boston, MA	BUY	-	400 New	$16.1K - $18.6K	400 $19.5K
Nov 16, 2021 Q3 2021	Cetera Investment Advisers Schaumburg, IL	BUY	-	324 + 5.52%	$13K - $15.1K	6.19K $302K
Nov 15, 2021 Q3 2021	Northern Trust Corp Chicago, IL	BUY	-	317 + 6.99%	$12.7K - $14.8K	4.85K $237K
Oct 07, 2021 Q3 2021	Envestnet Asset Management Inc	BUY	-	316 + 5.66%	$12.7K - $14.7K	5.9K $288K
Oct 15, 2021 Q3 2021	Wolff Wiese Magana LLC	BUY	-	300 New	$12.1K - $14K	300 $14.6K
Nov 15, 2021 Q3 2021	Belpointe Asset Management LLC	BUY	-	201 + 4.21%	$8.08K - $9.36K	4.98K $243K
Nov 15, 2021 Q3 2021	Northwestern Mutual Wealth Management CO	BUY	-	170 + 6.65%	$6.83K - $7.92K	2.73K $133K
Nov 12, 2021 Q3 2021	Gs Investments, Inc.	BUY	-	135 New	$5.42K - $6.29K	135 $6.58K
Oct 19, 2021 Q3 2021	Central Trust CO Jefferson City, MO	BUY	-	125 New	$5.02K - $5.82K	125 $6.1K
Nov 05, 2021 Q3 2021	Truist Financial Corp	BUY	-	120 + 1.87%	$4.82K - $5.59K	6.54K $319K
Oct 22, 2021 Q3 2021	Global Retirement Partners, LLC	BUY	-	100 New	$4.02K - $4.66K	100 $4.88K
Oct 08, 2021 Q3 2021	Creative Financial Designs Inc	BUY	-	43 + 1.85%	$1.73K - $2K	2.37K $115K

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Account

Purchases and Sales Made in Q3 2021 in Cedar Fair L P (FUN)

5.17M

4.94M

1.05M

689K

624K

534K

397K

310K

304K

247K

241K

156K

132K

124K

122K

111K

82.7K

74.4K

45.1K

42K

25.8K

23K

23K

12.7K

10.8K

10.7K

10.7K

9.83K

5.15K

3.51K

2.42K

1.17K

1.17K

1.06K

870

708

550

458

400

324

317

316

300

201

170

135

125

120

100

43

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