Morgan Stanley Cedar Fair L P Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Cedar Fair L P stock. As of the latest transaction made, Morgan Stanley holds 4,149,275 shares of FUN stock, worth $176 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,149,275

Previous 4,586,330 9.53%

Holding current value

$176 Million

Previous $192 Million 17.35%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$37.86 - $54.35 $16.5 Million - $23.8 Million	-437,055 Reduced 9.53%	4,149,275 $226 Million
Q2 2024 Aug 14, 2024	SELL	$37.86 - $54.35 $16.5 Million - $23.8 Million	-437,055 Reduced 9.53%	4,149,275 $226 Million
Q1 2024 Oct 17, 2024	BUY	$37.27 - $43.11 $16.3 Million - $18.8 Million	437,055 Added 10.53%	4,586,330 $192 Million
Q1 2024 Aug 16, 2024	SELL	$37.27 - $43.11 $3.11 Million - $3.6 Million	-83,579 Reduced 1.79%	4,586,330 $192 Million
Q1 2024 May 15, 2024	SELL	$37.27 - $43.11 $3.11 Million - $3.6 Million	-83,579 Reduced 1.79%	4,586,330 $192 Million
Q4 2023 Aug 16, 2024	BUY	$34.4 - $39.8 $17.9 Million - $20.7 Million	520,634 Added 12.55%	4,669,909 $186 Million
Q4 2023 Feb 13, 2024	BUY	$34.4 - $39.8 $4.78 Million - $5.53 Million	138,969 Added 3.07%	4,669,909 $186 Million
Q3 2023 Nov 15, 2023	SELL	$35.86 - $42.06 $7.53 Million - $8.84 Million	-210,100 Reduced 4.43%	4,530,940 $168 Million
Q2 2023 Aug 14, 2023	SELL	$39.88 - $45.67 $7.1 Million - $8.13 Million	-178,047 Reduced 3.62%	4,741,040 $189 Million
Q1 2023 May 15, 2023	BUY	$41.26 - $47.18 $1.51 Million - $1.73 Million	36,655 Added 0.75%	4,919,087 $225 Million
Q4 2022 Feb 14, 2023	BUY	$38.19 - $41.79 $12.4 Million - $13.6 Million	324,501 Added 7.12%	4,882,432 $202 Million
Q3 2022 Nov 14, 2022	SELL	$39.84 - $47.18 $17.6 Million - $20.8 Million	-441,203 Reduced 8.83%	4,557,931 $188 Million
Q2 2022 Oct 27, 2022	BUY	$39.2 - $56.39 $9.27 Million - $13.3 Million	236,376 Added 4.96%	4,999,134 $220 Million
Q2 2022 Aug 15, 2022	BUY	$39.2 - $56.39 $9.27 Million - $13.3 Million	236,376 Added 4.96%	4,999,134 $220 Million
Q1 2022 Oct 27, 2022	SELL	$45.68 - $61.65 $10.8 Million - $14.6 Million	-236,376 Reduced 4.73%	4,762,758 $261 Million
Q1 2022 May 13, 2022	SELL	$45.68 - $61.65 $10.3 Million - $13.9 Million	-225,467 Reduced 4.52%	4,762,758 $261 Million
Q4 2021 Feb 14, 2022	BUY	$45.05 - $51.05 $2.25 Million - $2.55 Million	49,955 Added 1.01%	4,988,225 $250 Million
Q3 2021 Nov 15, 2021	BUY	$40.18 - $46.57 $198 Million - $230 Million	4,938,270 New	4,938,270 $229 Million

Others Institutions Holding FUN

# of Institutions

Shares Held

33.3M

Call Options Held

187K

Put Options Held

119K

View Full List

About CEDAR FAIR L P

Ticker FUN
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 57,039,700
Market Cap $2.42B
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...

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