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 | Trade History |
---|---|---|---|---|---|---|---|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
36New |
$1.45K - $1.68K
|
36
$1.76K
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1+ 0.16% |
$40.2 - $46.6
|
617
$30.1K
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-1- 0.09% |
$40.2 - $46.6
|
1.12K
$54.5K
|
|
Oct 21, 2021
Q3 2021
|
Boenning & Scattergood, Inc.
|
SELL
|
- |
-1- 0.01% |
$40.2 - $46.6
|
9.7K
$473K
|
|
Nov 05, 2021
Q3 2021
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
SELL
|
- |
-25Closed |
$1K - $1.16K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-35- 0.49% |
$1.41K - $1.63K
|
7.13K
$348K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-45- 0.08% |
$1.81K - $2.1K
|
59.4K
$2.9M
|
|
Nov 02, 2021
Q3 2021
|
Burleson & Company, LLC
|
SELL
|
- |
-52Closed |
$2.09K - $2.42K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-100Closed |
$4.02K - $4.66K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Whittier Trust CO
|
SELL
|
- |
-100- 3.77% |
$4.02K - $4.66K
|
2.55K
$124K
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-100- 1.5% |
$4.02K - $4.66K
|
6.55K
$319K
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-153- 2.15% |
$6.15K - $7.13K
|
6.98K
$340K
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-154- 0.54% |
$6.19K - $7.17K
|
28.5K
$1.39M
|
|
Nov 15, 2021
Q3 2021
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-170- 1.72% |
$6.83K - $7.92K
|
9.71K
$474K
|
|
Oct 27, 2021
Q3 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-200Closed |
$8.04K - $9.31K
|
0
$0
|
|
Oct 08, 2021
Q3 2021
|
Wedbush Securities Inc
|
SELL
|
- |
-250- 2.22% |
$10K - $11.6K
|
11K
$538K
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-258- 5.43% |
$10.4K - $12K
|
4.49K
$219K
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
SELL
|
- |
-260- 28.26% |
$10.4K - $12.1K
|
660
$32.2K
|
|
Oct 20, 2021
Q3 2021
|
Venture Visionary Partners LLC
|
SELL
|
- |
-285- 1.72% |
$11.5K - $13.3K
|
16.3K
$794K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-288- 74.23% |
$11.6K - $13.4K
|
100
$4.88K
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-336Closed |
$13.5K - $15.6K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-370- 2.84% |
$14.9K - $17.2K
|
12.7K
$617K
|
|
Nov 12, 2021
Q3 2021
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-433- 3.46% |
$17.4K - $20.2K
|
12.1K
$589K
|
|
Nov 15, 2021
Q3 2021
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-467- 21.83% |
$18.8K - $21.7K
|
1.67K
$81.5K
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-530Closed |
$21.3K - $24.7K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-576Closed |
$23.1K - $26.8K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-700- 6.13% |
$28.1K - $32.6K
|
10.7K
$523K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-778- 2.9% |
$31.3K - $36.2K
|
26K
$1.27M
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-809- 2.55% |
$32.5K - $37.7K
|
31K
$1.51M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-820- 2.66% |
$32.9K - $38.2K
|
30K
$1.46M
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-1.01K- 46.19% |
$40.4K - $46.8K
|
1.17K
$57.2K
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-1.19KClosed |
$47.9K - $55.5K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Schulhoff & CO Inc
|
SELL
|
- |
-1.2K- 3.62% |
$48.2K - $55.9K
|
31.9K
$1.56M
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.59K- 14.25% |
$63.8K - $74K
|
9.56K
$466K
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.9K- 20.06% |
$76.3K - $88.5K
|
7.57K
$369K
|
|
Nov 15, 2021
Q3 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-2.2K- 7.08% |
$88.4K - $102K
|
28.9K
$1.41M
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-2.24K- 12.52% |
$89.8K - $104K
|
15.6K
$762K
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Inc
|
SELL
|
- |
-2.3K- 2.3% |
$92.4K - $107K
|
97.7K
$4.76M
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-3.12K- 69.13% |
$125K - $145K
|
1.39K
$68K
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.72K- 0.82% |
$149K - $173K
|
450K
$21.9M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-5.14K- 3.34% |
$207K - $240K
|
149K
$7.27M
|
|
Oct 26, 2021
Q3 2021
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-5.48KClosed |
$220K - $255K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.12K- 9.08% |
$286K - $331K
|
71.2K
$3.47M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-8.7K- 1.24% |
$349K - $405K
|
695K
$33.9M
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-9.17KClosed |
$368K - $427K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Scotia Capital Inc.
|
SELL
|
- |
-10.7K- 42.3% |
$428K - $496K
|
14.5K
$709K
|
|
Feb 15, 2022
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-10.8K- 49.52% |
$434K - $502K
|
11K
$536K
|
|
Oct 20, 2021
Q3 2021
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-14.4KClosed |
$580K - $672K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-16.9KClosed |
$679K - $787K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-16.9K- 37.95% |
$681K - $789K
|
27.7K
$1.35M
|