Purchases and Sales Made in Q2 2023 in Cedar Fair L P (FUN)
This table provides information about the institutional ownership of Cedar Fair L P (FUN) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-100- 8.58% |
$3.99K - $4.57K
|
1.07K
$45.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-104- 1.42% |
$4.15K - $4.75K
|
7.23K
$310K
|
|
|
Aug 08, 2023
Q2 2023
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-121- 2.21% |
$4.83K - $5.53K
|
5.35K
$229K
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-200- 1.03% |
$7.98K - $9.13K
|
19.2K
$824K
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-206- 1.33% |
$8.22K - $9.41K
|
15.3K
$658K
|
|
|
Aug 14, 2023
Q2 2023
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-210- 3.0% |
$8.37K - $9.59K
|
6.79K
$291K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-282- 2.76% |
$11.2K - $12.9K
|
9.92K
$426K
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-314- 15.36% |
$12.5K - $14.3K
|
1.73K
$74.2K
|
|
|
Aug 01, 2023
Q2 2023
|
Spreng Capital Management, Inc.
|
SELL
|
- |
-431- 3.42% |
$17.2K - $19.7K
|
12.2K
$522K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-466- 0.96% |
$18.6K - $21.3K
|
48.1K
$2.06M
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-500- 26.4% |
$19.9K - $22.8K
|
1.39K
$59.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-520- 3.0% |
$20.7K - $23.7K
|
16.8K
$723K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-776- 95.21% |
$30.9K - $35.4K
|
39
$1.67K
|
|
|
Jul 25, 2023
Q2 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-1.17K- 12.86% |
$46.7K - $53.4K
|
7.93K
$340K
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-1.18K- 0.76% |
$46.9K - $53.7K
|
153K
$6.58M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.18K- 3.14% |
$46.9K - $53.7K
|
36.2K
$1.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.31K- 97.75% |
$52.1K - $59.6K
|
30
$1.29K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.88K- 61.98% |
$74.8K - $85.6K
|
1.15K
$49.3K
|
|
|
Aug 10, 2023
Q2 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-2.4K- 15.2% |
$95.7K - $110K
|
13.4K
$574K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.25K- 4.19% |
$129K - $148K
|
74.3K
$3.19M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.89K- 15.07% |
$195K - $223K
|
27.6K
$1.18M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-9.16K- 63.26% |
$365K - $418K
|
5.32K
$228K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-18.4K- 1.32% |
$736K - $842K
|
1.38M
$59M
|
|
|
Aug 14, 2023
Q2 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-23K- 19.19% |
$918K - $1.05M
|
97K
$4.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-36.9K- 14.49% |
$1.47M - $1.68M
|
218K
$9.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-51.4K- 80.31% |
$2.05M - $2.35M
|
12.6K
$541K
|
|
|
Aug 14, 2023
Q2 2023
|
Centerbridge Partners, L.P.
New York, NY |
SELL
|
- |
-59.2K- 4.31% |
$2.36M - $2.7M
|
1.32M
$56.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-68.1K- 91.25% |
$2.71M - $3.11M
|
6.53K
$280K
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-106K- 6.21% |
$4.22M - $4.83M
|
1.6M
$68.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-110K- 11.43% |
$4.39M - $5.03M
|
853K
$36.6M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-132K- 68.3% |
$5.26M - $6.02M
|
61.2K
$2.63M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-178K- 3.62% |
$7.1M - $8.13M
|
4.74M
$203M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-298K- 97.88% |
$11.9M - $13.6M
|
6.45K
$277K
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-826K- 88.54% |
$32.9M - $37.7M
|
107K
$4.58M
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-1.06M- 69.25% |
$42.4M - $48.6M
|
472K
$20.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.5M- 42.63% |
$59.8M - $68.5M
|
2.02M
$86.6M
|