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 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1.94KClosed |
$87.2K - $98.8K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-2.3K- 35.1% |
$103K - $117K
|
4.24K
$197K
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-2.87K- 41.09% |
$129K - $146K
|
4.11K
$191K
|
|
|
Feb 02, 2022
Q4 2021
|
Aull & Monroe Investment Management Corp
Mobile, AL |
SELL
|
- |
-2.9K- 6.22% |
$131K - $148K
|
43.7K
$2.03M
|
|
|
Jan 27, 2022
Q4 2021
|
Brown Advisory Inc
|
SELL
|
- |
-3.01K- 3.08% |
$135K - $153K
|
94.7K
$4.39M
|
|
|
Feb 07, 2022
Q4 2021
|
Keybank National Association
|
SELL
|
- |
-3.03K- 3.08% |
$136K - $155K
|
95.4K
$4.42M
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.36K- 16.6% |
$152K - $172K
|
16.9K
$784K
|
|
|
Feb 11, 2022
Q4 2021
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-3.8K- 17.43% |
$171K - $194K
|
18K
$835K
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-4.22K- 39.3% |
$190K - $215K
|
6.51K
$302K
|
|
|
Jan 11, 2022
Q4 2021
|
Brookstone Capital Management
|
SELL
|
- |
-4.25K- 49.56% |
$192K - $217K
|
4.33K
$201K
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-4.63K- 0.18% |
$209K - $236K
|
2.51M
$117M
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-5.9K- 20.68% |
$266K - $301K
|
22.6K
$1.05M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-8.75K- 7.64% |
$394K - $447K
|
106K
$4.91M
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-11.9K- 22.31% |
$536K - $607K
|
41.4K
$1.92M
|
|
|
Feb 14, 2022
Q4 2021
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-12.1KClosed |
$544K - $617K
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-19.9K- 71.32% |
$896K - $1.02M
|
8K
$371K
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-24.7KClosed |
$1.11M - $1.26M
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Boundary Creek Advisors LP
|
SELL
|
- |
-25.8KClosed |
$1.16M - $1.32M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-30.3K- 43.5% |
$1.36M - $1.55M
|
39.3K
$1.82M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-32.3K- 4.64% |
$1.45M - $1.65M
|
663K
$30.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-51K- 3.24% |
$2.3M - $2.6M
|
1.52M
$70.7M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
- |
-56.2K- 99.75% |
$2.53M - $2.87M
|
142
$6.58K
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-74.4KClosed |
$3.35M - $3.8M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-88.8K- 74.98% |
$4M - $4.53M
|
29.6K
$1.37M
|
|
|
Feb 11, 2022
Q4 2021
|
Ing Groep Nv
|
SELL
|
- |
-100K- 3.66% |
$4.51M - $5.11M
|
2.63M
$122M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-119K- 11.19% |
$5.35M - $6.06M
|
942K
$43.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Beaconlight Capital, LLC
New York, NY |
SELL
|
- |
-125KClosed |
$5.62M - $6.37M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-204K- 3.94% |
$9.18M - $10.4M
|
4.97M
$230M
|
|
|
Feb 10, 2022
Q4 2021
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-224K- 20.58% |
$10.1M - $11.4M
|
866K
$40.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-247KClosed |
$11.1M - $12.6M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-309K- 99.95% |
$13.9M - $15.8M
|
151
$7K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-600K- 96.17% |
$27M - $30.6M
|
23.9K
$1.11M
|
|
|
Feb 14, 2022
Q4 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-648K- 89.23% |
$29.2M - $33.1M
|
78.3K
$3.63M
|