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FUN - Cedar Fair LP Stock Price, Fair Value and News
39.48
USD
+1.62
(+4.28%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold FUN recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-02
WHITTIER TRUST CO
UNCHANGED
Premium
Premium
Premium
Premium
1,800
2024-05-02
KESTRA PRIVATE WEALTH SERVICES, LLC
ADDED
Premium
Premium
Premium
Premium
48,197
2024-05-02
FIFTH LANE CAPITAL, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
SCHULHOFF & CO INC
UNCHANGED
Premium
Premium
Premium
Premium
32,441
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
REDUCED
Premium
Premium
Premium
Premium
1,117
2024-05-01
Blue Trust, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
91.00
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
Avior Wealth Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
500
2024-04-30
Sequoia Financial Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
10,559
2024-04-30
Patriot Financial Group Insurance Agency, LLC
ADDED
Premium
Premium
Premium
Premium
6,439
2024-04-30
CARY STREET PARTNERS INVESTMENT ADVISORY LLC
NEW
Premium
Premium
Premium
Premium
23,777
2024-04-30
Fairway Wealth LLC
UNCHANGED
Premium
Premium
Premium
Premium
200
2024-04-29
BOYD WATTERSON ASSET MANAGEMENT LLC/OH
UNCHANGED
Premium
Premium
Premium
Premium
100
2024-04-29
BENJAMIN F. EDWARDS & COMPANY, INC.
UNCHANGED
Premium
Premium
Premium
Premium
1,487
2024-04-29
American Capital Advisory, LLC
REDUCED
Premium
Premium
Premium
Premium
16.00
2024-04-29
COMMONWEALTH EQUITY SERVICES, LLC
REDUCED
Premium
Premium
Premium
Premium
17,980
2024-04-29
HAZLETT, BURT & WATSON, INC.
ADDED
Premium
Premium
Premium
Premium
446
2024-04-29
STOCK YARDS BANK & TRUST CO
NEW
Premium
Premium
Premium
Premium
6,000
2024-04-26
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
ADDED
Premium
Premium
Premium
Premium
51,600
2024-04-26
UMB Bank, n.a.
UNCHANGED
Premium
Premium
Premium
Premium
100
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
13,703
2024-04-25
GHP Investment Advisors, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
40.00
2024-04-25
SIMPLEX TRADING, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-25
Mendota Financial Group, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-24
BROWN ADVISORY INC
UNCHANGED
Premium
Premium
Premium
Premium
94,486
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1–25 of 174
Which funds are the top buyers of FUN?
Fund Name
# Shares
$ Value
% Port.
GOLDMAN SACHS GROUP INC
8,017,740
319,106,000
0.03%
MORGAN STANLEY
4,669,910
185,862,000
0.02%
ING GROEP NV
3,798,700
151,188,000
1.21%
UBS Group AG
3,047,100
121,274,000
0.04%
JPMORGAN CHASE & CO
2,959,450
117,786,000
0.01%
BANK OF AMERICA CORP /DE/
2,043,530
81,332,700
0.01%
Waratah Capital Advisors Ltd.
1,846,050
73,472,800
1.46%
BARCLAYS PLC
1,743,860
69,406,000
0.03%
NEUBERGER BERMAN GROUP LLC
1,421,190
56,563,200
0.05%
NATIXIS
1,085,200
43,191,000
0.31%
Rows per page:
10
1–10 of 94
Which funds have put a big percent of portfolio in FUN?
Fund Name
$ Value
% Port.
York Capital Management Global Advisors, LLC
41,122,500
12.36%
ROAM Global Management LP
10,748,700
9.17%
Sonic GP LLC
5,572,000
6.40%
Sonic Fund II, L.P.
6,173,000
4.19%
Centerbridge Partners, L.P.
17,574,200
2.91%
AYAL Capital Advisors Ltd
5,143,950
2.16%
Truehand, Inc
2,775,000
1.62%
Waratah Capital Advisors Ltd.
73,472,800
1.46%
ING GROEP NV
151,188,000
1.21%
Aull & Monroe Investment Management Corp
1,554,190
0.77%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold FUN
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
HRT FINANCIAL LP
7,804,000
AYAL Capital Advisors Ltd
5,143,950
Squarepoint Ops LLC
2,889,480
Susquehanna Portfolio Strategies, LLC
1,128,730
CITADEL ADVISORS LLC
1,092,310
CARY STREET PARTNERS INVESTMENT ADVISORY LLC
996,256
Weiss Multi-Strategy Advisers LLC
659,000
Jump Financial, LLC
616,900
Additions
Fund Name
% Increased
JANE STREET GROUP, LLC
781
Jefferies Group LLC
737
GROUP ONE TRADING, L.P.
420
UBS Group AG
313
Tower Research Capital LLC (TRC)
201
GOLDMAN SACHS GROUP INC
131
NATIXIS
105
HUNTINGTON NATIONAL BANK
98.08
Reductions
Fund Name
% Reduced
Strategic Investment Solutions, Inc. /IL
-98.39
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-88.21
Thrivent Financial for Lutherans
-77.52
Aurora Investment Counsel
-74.39
Centerbridge Partners, L.P.
-66.38
Ancora Advisors LLC
-64.42
Jefferies Financial Group Inc.
-62.01
Voss Capital, LLC
-59.85
Sold off
Fund Name
$ Sold
FIFTH LANE CAPITAL, LP
-577,100
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
Impala Asset Management LLC
-14,024,500
Invenomic Capital Management LP
-7,780,540
Financial Planners of Cleveland, Inc.
-689,000
Caption Management, LLC
-466,200
SIMPLEX TRADING, LLC
-447,000
Ameritas Advisory Services, LLC
-283,196