Purchases and Sales Made in Q4 2022 in Cedar Fair L P (FUN)
This table provides information about the institutional ownership of Cedar Fair L P (FUN) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-70K- 57.04% |
$2.67M - $2.93M
|
52.7K
$2.44M
|
|
|
Feb 14, 2023
Q4 2022
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-70.3K- 26.41% |
$2.69M - $2.94M
|
196K
$9.09M
|
|
|
Feb 14, 2023
Q4 2022
|
Chescapmanager LLC
Baltimore, MD |
SELL
|
- |
-150K- 45.69% |
$5.73M - $6.28M
|
178K
$8.28M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-151K- 70.24% |
$5.76M - $6.3M
|
63.9K
$2.96M
|
|
|
Feb 10, 2023
Q4 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-164K- 8.14% |
$6.25M - $6.84M
|
1.85M
$85.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-253K- 44.99% |
$9.65M - $10.6M
|
309K
$14.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Centerbridge Partners, L.P.
New York, NY |
SELL
|
- |
-516K- 17.39% |
$19.7M - $21.5M
|
2.45M
$114M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.6M- 38.31% |
$61M - $66.7M
|
2.57M
$119M
|