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Get Institutions for : 
Cedar Fair LP (FUN)  
$37.86 0.24 (0.63%) as of 4:30 Thu 5/2


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 141    0
Total shares held : 
32,972,585  
% of shares held : 
58.14%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -7  
Amount of shares held : 
-208,121  
% of shares held change : 
  -0.37%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$36.96  
Last Quarter's Ending Price : 
$39.80  
Last Quarter's Average Price
$37.61  
Change from last quarter's     
avg. price to the last closing  : 
0.25 (0.66%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 361,436
 1.1%
 
Increased Positions :
35
 3,963,188
 12.02%
 
Unchanged Positions :
56
 8,010,139
 24.29%
 
Decreased Positions :
42
-3,916,473
-11.88%
 
Closed Positions :
8
-616,272
-1.87%
 
Guru Positions :
1
42,324
 0.13%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   HRT FINANCIAL LLC 190 *New 2023-12-31 196,087 $7,804,000 196,087
   Squarepoint Ops LLC 875 *New 2023-12-31 72,600 $2,889,000 72,600
   KESTRA PRIVATE WEALTH SERVICES LLC 369 *New 2023-12-31 46,073 $1,834,000 46,073
   Jump Financial LLC 915 *New 2023-12-31 15,500 $617,000 15,500
   FIFTH LANE CAPITAL LP 15 *New 2023-12-31 14,500 $577,000 14,500
   Coppell Advisory Solutions LLC 1170 *New 2023-12-31 100 $4,000 100
   ADVISORY SERVICES NETWORK, LLC 3443 *New 2023-12-31 30 $1,000 30

  7 Records found
  1    
  Page 1 of 1
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