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 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-17.9K- 20.42% |
$718K - $832K
|
69.6K
$3.23M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-18.7K- 13.66% |
$753K - $873K
|
118K
$5.49M
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-21.2K- 2.6% |
$852K - $988K
|
793K
$36.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Akaris Global Partners, LP
New York, NY |
SELL
|
- |
-22.3K- 9.72% |
$895K - $1.04M
|
207K
$9.59M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-29.3K- 86.95% |
$1.18M - $1.36M
|
4.4K
$204K
|
|
|
Nov 15, 2021
Q3 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-30.9KClosed |
$1.24M - $1.44M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-32.2K- 53.6% |
$1.3M - $1.5M
|
27.9K
$1.29M
|
|
|
Nov 15, 2021
Q3 2021
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-36.1K- 62.32% |
$1.45M - $1.68M
|
21.8K
$1.01M
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-47.9KClosed |
$1.93M - $2.23M
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-49.7K- 14.66% |
$2M - $2.32M
|
290K
$13.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-71.6K- 4.35% |
$2.88M - $3.33M
|
1.57M
$73M
|
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-82.6KClosed |
$3.32M - $3.85M
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Schwab Charitable Fund
|
SELL
|
- |
-112KClosed |
$4.52M - $5.24M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Thunderbird Partners LLP
London, X0 |
SELL
|
- |
-114K- 23.95% |
$4.57M - $5.3M
|
361K
$16.8M
|
|
|
Nov 10, 2021
Q3 2021
|
Royce & Associates LP
|
SELL
|
- |
-155KClosed |
$6.22M - $7.21M
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Davenport & CO LLC
|
SELL
|
- |
-186KClosed |
$7.46M - $8.65M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-203K- 63.91% |
$8.15M - $9.45M
|
115K
$5.31M
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-235K- 99.18% |
$9.44M - $10.9M
|
1.94K
$89.7K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-696K- 53.75% |
$28M - $32.4M
|
599K
$27.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-752KClosed |
$30.2M - $35M
|
0
$0
|