Purchases and Sales Made in Q3 2022 in Cedar Fair L P (FUN)
This table provides information about the institutional ownership of Cedar Fair L P (FUN) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
652K+ 737.01% |
$26M - $30.8M
|
741K
$36M
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
652K+ 737.01% |
$26M - $30.8M
|
741K
$36M
|
|
Nov 14, 2022
Q3 2022
|
Ing Groep Nv
|
BUY
|
- |
635K+ 29.33% |
$25.3M - $29.9M
|
2.8M
$136M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
532K+ 14.64% |
$21.2M - $25.1M
|
4.17M
$203M
|
|
Nov 14, 2022
Q3 2022
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
236K+ 786.96% |
$9.41M - $11.1M
|
266K
$13M
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
204K+ 30.0% |
$8.11M - $9.61M
|
883K
$42.9M
|
|
Nov 14, 2022
Q3 2022
|
York Capital Management Global Advisors, LLC
New York, NY |
BUY
|
- |
176K+ 29.03% |
$7M - $8.29M
|
781K
$38M
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
163K+ 11.05% |
$6.5M - $7.7M
|
1.64M
$79.8M
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
81.4K+ 7.65% |
$3.24M - $3.84M
|
1.15M
$55.7M
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
66.8KNew |
$2.66M - $3.15M
|
66.8K
$3.25M
|
|
Nov 10, 2022
Q3 2022
|
Impala Asset Management LLC
New Canaan, CT |
BUY
|
- |
65.2KNew |
$2.6M - $3.08M
|
65.2K
$3.17M
|
|
Nov 07, 2022
Q3 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
51.1K+ 2.61% |
$2.04M - $2.41M
|
2.01M
$97.8M
|
|
Nov 14, 2022
Q3 2022
|
Clearline Capital LP
New York, NY |
BUY
|
- |
43.4K+ 34.03% |
$1.73M - $2.05M
|
171K
$8.31M
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
41.4K+ 363.16% |
$1.65M - $1.95M
|
52.8K
$2.57M
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
BUY
|
- |
32K+ 39.51% |
$1.27M - $1.51M
|
113K
$5.5M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
26.4K+ 13.99% |
$1.05M - $1.24M
|
215K
$10.4M
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
25K+ 6.26% |
$996K - $1.18M
|
424K
$20.6M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
19.2KNew |
$766K - $907K
|
19.2K
$935K
|
|
Nov 14, 2022
Q3 2022
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
16K+ 3.68% |
$637K - $755K
|
450K
$21.9M
|
|
Nov 14, 2022
Q3 2022
|
Chescapmanager LLC
Baltimore, MD |
BUY
|
- |
15.1K+ 4.8% |
$600K - $710K
|
329K
$16M
|
|
Nov 14, 2022
Q3 2022
|
Lavaca Capital LLC
Houston, TX |
BUY
|
- |
14KNew |
$558K - $661K
|
14K
$681K
|
|
Nov 04, 2022
Q3 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
9.5KNew |
$378K - $448K
|
9.5K
$462K
|
|
Nov 14, 2022
Q3 2022
|
Sarissa Consulting LLC
Santa Monica, CA |
BUY
|
- |
8.7KNew |
$347K - $410K
|
8.7K
$423K
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Inc
|
BUY
|
- |
6.78K+ 7.28% |
$270K - $320K
|
99.9K
$4.86M
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
BUY
|
- |
5.83KNew |
$232K - $275K
|
5.83K
$284K
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
5.71KNew |
$228K - $270K
|
5.71K
$278K
|
|
Oct 21, 2022
Q3 2022
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
5K+ 14.29% |
$199K - $236K
|
40K
$1.95M
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
4.4K+ 42.31% |
$175K - $208K
|
14.8K
$720K
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
4.18K+ 38.01% |
$167K - $197K
|
15.2K
$739K
|
|
Oct 07, 2022
Q3 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
2.77KNew |
$110K - $130K
|
2.77K
$135K
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
2.18KNew |
$86.8K - $103K
|
2.18K
$106K
|
|
Nov 15, 2022
Q3 2022
|
Mai Capital Management
|
BUY
|
- |
2.1K+ 10.83% |
$83.7K - $99.2K
|
21.5K
$1.05M
|
|
Nov 14, 2022
Q3 2022
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
1.99K+ 24.29% |
$79.4K - $94K
|
10.2K
$496K
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.77K+ 22.58% |
$70.3K - $83.3K
|
9.58K
$466K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.71K+ 2.04% |
$68.1K - $80.7K
|
85.4K
$4.16M
|
|
Oct 18, 2022
Q3 2022
|
Sound Income Strategies, LLC
|
BUY
|
- |
1.7K+ 772.27% |
$67.7K - $80.2K
|
1.92K
$93.3K
|
|
Nov 14, 2022
Q3 2022
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
1.31KNew |
$52.3K - $61.9K
|
1.31K
$63.9K
|
|
Nov 14, 2022
Q3 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
1.06K+ 13.75% |
$42.2K - $50K
|
8.76K
$426K
|
|
Feb 10, 2023
Q3 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1.05K+ 3.4% |
$41.7K - $49.4K
|
31.8K
$1.55M
|
|
Nov 07, 2022
Q3 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
758+ 7.58% |
$30.2K - $35.8K
|
10.8K
$523K
|
|
Nov 14, 2022
Q3 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
629+ 13.62% |
$25.1K - $29.7K
|
5.25K
$255K
|
|
Nov 03, 2022
Q3 2022
|
Larson Financial Group LLC
|
BUY
|
- |
617+ 61.7% |
$24.6K - $29.1K
|
1.62K
$78.7K
|
|
Nov 09, 2022
Q3 2022
|
Providence Capital Advisors, LLC
Charlotte, NC |
BUY
|
- |
500New |
$19.9K - $23.6K
|
500
$24.3K
|
|
Nov 14, 2022
Q3 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
264+ 9.66% |
$10.5K - $12.5K
|
3K
$146K
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
250+ 4.0% |
$9.96K - $11.8K
|
6.5K
$316K
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
200+ 28.82% |
$7.97K - $9.44K
|
894
$43.5K
|
|
Oct 24, 2022
Q3 2022
|
Thrive Wealth Management, LLC
|
BUY
|
- |
34+ 0.68% |
$1.35K - $1.6K
|
5.07K
$247K
|
|
Nov 08, 2022
Q3 2022
|
Schulhoff & CO Inc
|
BUY
|
- |
32+ 0.1% |
$1.27K - $1.51K
|
32K
$1.56M
|
|
Nov 14, 2022
Q3 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
23+ 0.3% |
$916 - $1.09K
|
7.65K
$372K
|
|
Oct 25, 2022
Q3 2022
|
Spreng Capital Management, Inc.
|
BUY
|
- |
17+ 0.07% |
$677 - $802
|
24.7K
$1.2M
|