Purchases and Sales Made in Q3 2023 in Cedar Fair L P (FUN)
This table provides information about the institutional ownership of Cedar Fair L P (FUN) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-25- 7.44% |
$897 - $1.05K
|
311
$13.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-37- 1.33% |
$1.33K - $1.56K
|
2.75K
$118K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-128- 12.01% |
$4.59K - $5.38K
|
938
$40.2K
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-186- 1.06% |
$6.67K - $7.82K
|
17.3K
$742K
|
|
|
Oct 13, 2023
Q3 2023
|
Venture Visionary Partners LLC
|
SELL
|
- |
-207- 1.16% |
$7.42K - $8.71K
|
17.6K
$754K
|
|
|
Oct 30, 2023
Q3 2023
|
Spreng Capital Management, Inc.
|
SELL
|
- |
-279- 2.29% |
$10K - $11.7K
|
11.9K
$510K
|
|
|
Nov 09, 2023
Q3 2023
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-300- 2.4% |
$10.8K - $12.6K
|
12.2K
$524K
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-325- 17.94% |
$11.7K - $13.7K
|
1.49K
$63.8K
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-356- 25.54% |
$12.8K - $15K
|
1.04K
$44.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-436- 0.91% |
$15.6K - $18.3K
|
47.7K
$2.04M
|
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-600- 66.67% |
$21.5K - $25.2K
|
300
$12.9K
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-750- 10.12% |
$26.9K - $31.5K
|
6.66K
$286K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.19K- 6.28% |
$42.6K - $50K
|
17.7K
$761K
|
|
|
Oct 10, 2023
Q3 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-1.39K- 12.77% |
$50K - $58.6K
|
9.51K
$408K
|
|
|
Nov 07, 2023
Q3 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-2.2K- 16.43% |
$78.9K - $92.5K
|
11.2K
$480K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.32K- 43.61% |
$83.2K - $97.6K
|
3K
$129K
|
|
|
Nov 14, 2023
Q3 2023
|
Centerbridge Partners, L.P.
New York, NY |
SELL
|
- |
-2.46K- 0.19% |
$88.2K - $103K
|
1.31M
$56.3M
|
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
SELL
|
- |
-2.81K- 3.47% |
$101K - $118K
|
78.1K
$3.35M
|
|
|
Nov 14, 2023
Q3 2023
|
Mai Capital Management
|
SELL
|
- |
-4K- 21.75% |
$143K - $168K
|
14.4K
$617K
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-4.6K- 12.69% |
$165K - $193K
|
31.6K
$1.36M
|
|
|
Nov 14, 2023
Q3 2023
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-7.27K- 3.34% |
$261K - $306K
|
210K
$9.02M
|
|
|
Nov 14, 2023
Q3 2023
|
Sonic Gp LLC
Honolulu, HI |
SELL
|
- |
-10K- 6.67% |
$359K - $421K
|
140K
$6.01M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-12.9K- 7.88% |
$463K - $543K
|
151K
$6.47M
|
|
|
Nov 14, 2023
Q3 2023
|
Simcoe Capital Management, LLC
New York, NY |
SELL
|
- |
-16.8K- 33.42% |
$603K - $707K
|
33.5K
$1.44M
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-19.3K- 12.55% |
$690K - $810K
|
134K
$5.75M
|
|
|
Oct 30, 2023
Q3 2023
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-23.6K- 29.4% |
$845K - $991K
|
56.6K
$2.43M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-32.5K- 2.1% |
$1.17M - $1.37M
|
1.51M
$65M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-39.6K- 57.97% |
$1.42M - $1.66M
|
28.7K
$1.23M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-43.1K- 31.36% |
$1.54M - $1.81M
|
94.2K
$4.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-61.6K- 3.86% |
$2.21M - $2.59M
|
1.54M
$65.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-116K- 13.63% |
$4.17M - $4.89M
|
737K
$31.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-122K- 20.86% |
$4.36M - $5.12M
|
461K
$19.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-128K- 99.02% |
$4.6M - $5.39M
|
1.26K
$54.1K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-210K- 4.43% |
$7.53M - $8.84M
|
4.53M
$194M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-302K- 8.0% |
$10.8M - $12.7M
|
3.47M
$149M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-539K- 13.45% |
$19.3M - $22.7M
|
3.47M
$149M
|