Delta Asset Management LLC Cedar Fair L P Transaction History
Delta Asset Management LLC
- $1.1 Billion
- Q2 2024
A detailed history of Delta Asset Management LLC transactions in Cedar Fair L P stock. As of the latest transaction made, Delta Asset Management LLC holds 12,210 shares of FUN stock, worth $481,196. This represents 0.06% of its overall portfolio holdings.
Number of Shares
12,210
Previous 12,210
-0.0%
Holding current value
$481,196
Previous $511,000
29.75%
% of portfolio
0.06%
Previous 0.05%
Shares
10 transactions
Others Institutions Holding FUN
# of Institutions
89Shares Held
33.2MCall Options Held
187KPut Options Held
119K-
Goldman Sachs Group Inc New York, NY4.28MShares$169 Million0.04% of portfolio
-
Morgan Stanley New York, NY4.15MShares$164 Million0.02% of portfolio
-
Ing Groep Nv3.8MShares$150 Million1.25% of portfolio
-
Ubs Group Ag3.27MShares$129 Million0.04% of portfolio
-
Jpmorgan Chase & CO New York, NY2.5MShares$98.5 Million0.01% of portfolio
About CEDAR FAIR L P
- Ticker FUN
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Leisure
- Shares Outstandng 57,039,700
- Market Cap $2.25B
- Description
- Cedar Fair, L.P. owns and operates amusement and water parks, and complementary resort facilities in the United States and Canada. Its amusement parks include Cedar Point located on Lake Erie between Cleveland and Toledo in Sandusky, Ohio; Knott's Berry Farm near Los Angeles, California; Canada's Wonderland near Toronto, Ontario; Kings Island ne...