Purchases and Sales Made in Q4 2021 in Cedar Fair L P (FUN)
This table provides information about the institutional ownership of Cedar Fair L P (FUN) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Centerbridge Partners, L.P.
New York, NY |
BUY
|
- |
1.53M+ 222.78% |
$69.1M - $78.3M
|
2.22M
$103M
|
|
|
Feb 14, 2022
Q4 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
1.18M+ 234.12% |
$53M - $60.1M
|
1.68M
$77.8M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
296K+ 11.03% |
$13.3M - $15.1M
|
2.98M
$138M
|
|
|
Feb 14, 2022
Q4 2021
|
Natixis
Paris, I0 |
BUY
|
- |
220K+ 20.33% |
$9.91M - $11.2M
|
1.3M
$60.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
176K+ 96.12% |
$7.93M - $8.99M
|
359K
$16.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
113K+ 25.14% |
$5.09M - $5.77M
|
563K
$26.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
110K+ 37.96% |
$4.95M - $5.61M
|
400K
$18.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
92.3KNew |
$4.16M - $4.71M
|
92.3K
$4.28M
|
|
|
Feb 14, 2022
Q4 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
60K+ 38.46% |
$2.7M - $3.06M
|
216K
$10M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
50K+ 1.01% |
$2.25M - $2.55M
|
4.99M
$231M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
28.8K+ 19.34% |
$1.3M - $1.47M
|
178K
$8.25M
|
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
24.9KNew |
$1.12M - $1.27M
|
24.9K
$1.16M
|
|
|
Jan 27, 2022
Q4 2021
|
Pacific Asset Management LLC
|
BUY
|
- |
18.4K+ 34.96% |
$828K - $938K
|
71K
$3.29M
|
|
|
Jan 12, 2022
Q4 2021
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
16.2KNew |
$728K - $825K
|
16.2K
$749K
|
|
|
Feb 14, 2022
Q4 2021
|
Financial Planners Of Cleveland, Inc.
Mayfield Heights, OH |
BUY
|
- |
14.6KNew |
$658K - $745K
|
14.6K
$677K
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
13.9K+ 50.26% |
$627K - $711K
|
41.6K
$1.93M
|
|
|
Jul 20, 2023
Q4 2021
|
Rockwood Wealth Management, LLC
New Hope, PA |
BUY
|
- |
13.2KNew |
$596K - $676K
|
13.2K
$614K
|
|
|
Feb 15, 2022
Q4 2021
|
Eagle Bluffs Wealth Management LLC
Columbia, MO |
BUY
|
- |
10.2KNew |
$459K - $520K
|
10.2K
$473K
|
|
|
Jan 21, 2022
Q4 2021
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
9.6KNew |
$432K - $490K
|
9.6K
$445K
|
|
|
Feb 14, 2022
Q4 2021
|
Akaris Global Partners, LP
New York, NY |
BUY
|
- |
9.17K+ 4.43% |
$413K - $468K
|
216K
$10M
|
|
|
May 13, 2022
Q4 2021
|
Sarissa Consulting LLC
Santa Monica, CA |
BUY
|
- |
8.7KNew |
$392K - $444K
|
8.7K
$403K
|
|
|
Feb 07, 2022
Q4 2021
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
7.88KNew |
$355K - $402K
|
7.88K
$365K
|
|
|
Feb 11, 2022
Q4 2021
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
6.87KNew |
$310K - $351K
|
6.87K
$319K
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
6.65K+ 0.84% |
$300K - $340K
|
800K
$37.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
6.54KNew |
$295K - $334K
|
6.54K
$303K
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
6.5KNew |
$293K - $332K
|
6.5K
$301K
|
|
|
Feb 14, 2022
Q4 2021
|
Thunderbird Partners LLP
London, X0 |
BUY
|
- |
5.16K+ 1.43% |
$232K - $263K
|
366K
$17M
|
|
|
Jan 31, 2022
Q4 2021
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
5.05KNew |
$228K - $258K
|
5.05K
$234K
|
|
|
Feb 14, 2022
Q4 2021
|
Thrive Wealth Management, LLC
|
BUY
|
- |
5.03KNew |
$227K - $257K
|
5.03K
$233K
|
|
|
Jan 21, 2022
Q4 2021
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
5K+ 97.66% |
$225K - $255K
|
10.1K
$469K
|
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
BUY
|
- |
4.65KNew |
$209K - $237K
|
4.65K
$216K
|
|
|
Feb 14, 2022
Q4 2021
|
Clearline Capital LP
New York, NY |
BUY
|
- |
4.5KNew |
$203K - $230K
|
4.5K
$209K
|
|
|
Feb 08, 2022
Q4 2021
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
4.2KNew |
$189K - $214K
|
4.2K
$195K
|
|
|
Feb 14, 2022
Q4 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
4.05KNew |
$182K - $207K
|
4.05K
$188K
|
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
3.7KNew |
$167K - $189K
|
3.7K
$172K
|
|
|
Feb 14, 2022
Q4 2021
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
3.5KNew |
$158K - $179K
|
3.5K
$162K
|
|
|
Feb 11, 2022
Q4 2021
|
Mai Capital Management
|
BUY
|
- |
3.16K+ 23.0% |
$142K - $161K
|
16.9K
$784K
|
|
|
Feb 02, 2022
Q4 2021
|
Roosevelt Investment Group LLC
|
BUY
|
- |
3K+ 22.22% |
$135K - $153K
|
16.5K
$765K
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
1.93KNew |
$86.8K - $98.4K
|
1.93K
$89.4K
|
|
|
Feb 11, 2022
Q4 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.9K+ 19.35% |
$85.6K - $97K
|
11.7K
$544K
|
|
|
Feb 11, 2022
Q4 2021
|
Chescapmanager LLC
Baltimore, MD |
BUY
|
- |
1.7K+ 0.57% |
$76.7K - $86.9K
|
301K
$14M
|
|
|
Feb 11, 2022
Q4 2021
|
Scotia Capital Inc.
|
BUY
|
- |
1.37K+ 9.42% |
$61.7K - $69.9K
|
15.9K
$737K
|
|
|
Jan 12, 2022
Q4 2021
|
Gradient Investments LLC
|
BUY
|
- |
1KNew |
$45.1K - $51.1K
|
1K
$46.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
959+ 21.35% |
$43.2K - $49K
|
5.45K
$253K
|
|
|
Jan 13, 2022
Q4 2021
|
Wedbush Securities Inc
|
BUY
|
- |
893+ 8.1% |
$40.2K - $45.6K
|
11.9K
$553K
|
|
|
Feb 10, 2022
Q4 2021
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
800+ 8.14% |
$36K - $40.8K
|
10.6K
$493K
|
|
|
Feb 22, 2022
Q4 2021
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
663New |
$29.9K - $33.8K
|
663
$30.7K
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
551+ 5.77% |
$24.8K - $28.1K
|
10.1K
$469K
|
|
|
Jan 14, 2022
Q4 2021
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
520+ 3.33% |
$23.4K - $26.5K
|
16.1K
$748K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
497+ 1.91% |
$22.4K - $25.4K
|
26.5K
$1.23M
|