A detailed history of Trustcore Financial Services, LLC transactions in Cedar Fair L P stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 728 shares of FUN stock, worth $35,722. This represents 0.0% of its overall portfolio holdings.

Number of Shares
728
Previous 722 0.83%
Holding current value
$35,722
Previous $30,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023

BUY
$38.19 - $41.79 $229 - $250
6 Added 0.83%
728 $30,000
Q3 2022

Nov 03, 2022

BUY
$39.84 - $47.18 $199 - $235
5 Added 0.7%
722 $30,000
Q1 2022

May 09, 2022

BUY
$45.68 - $61.65 $32,752 - $44,203
717 New
717 $39,000
Q4 2021

Feb 09, 2022

SELL
$45.05 - $51.05 $32,300 - $36,602
-717 Closed
0 $0
Q1 2020

May 07, 2020

BUY
$13.45 - $56.12 $497 - $2,076
37 Added 5.44%
717 $13,000
Q4 2019

Jan 30, 2020

BUY
$53.73 - $61.05 $591 - $671
11 Added 1.64%
680 $38,000
Q3 2019

Oct 30, 2019

BUY
$47.49 - $58.36 $522 - $641
11 Added 1.67%
669 $39,000
Q2 2019

Jul 25, 2019

BUY
$45.59 - $56.1 $547 - $673
12 Added 1.86%
658 $31,000
Q1 2019

May 07, 2019

BUY
$47.15 - $56.03 $30,458 - $36,195
646 New
646 $34,000
Q4 2018

Feb 05, 2019

SELL
$46.81 - $55.44 $29,256 - $34,650
-625 Closed
0 $0
Q3 2018

Nov 09, 2018

SELL
$50.19 - $65.77 $3,513 - $4,603
-70 Reduced 10.07%
625 $33,000
Q2 2018

Jul 30, 2018

BUY
$62.76 - $67.74 $564 - $609
9 Added 1.31%
695 $44,000
Q1 2018

May 04, 2018

BUY
$63.79 - $70.35 $5,613 - $6,190
88 Added 14.72%
686 $44,000
Q4 2017

Feb 09, 2018

BUY
$61.64 - $69.28 $36,860 - $41,429
598
598 $39,000

Others Institutions Holding FUN

About CEDAR FAIR L P


  • Ticker FUN
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 57,039,700
  • Market Cap $2.8B
  • 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...
More about FUN
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