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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 807 - 2023-12-31 4,669,909 $185,862,000 138,969
   GOLDMAN SACHS GROUP INC/ 493 - 2023-12-31 4,008,868 $159,553,000 539,352
   UBS Group AG 362 - 2023-12-31 3,047,096 $121,274,000 2,310,565
   NATIXIS 69 - 2023-12-31 1,085,200 $43,191,000 556,400
   CITIGROUP INC 488 - 2023-12-31 665,764 $26,497,000 207,311
   STATE OF WISCONSIN INVESTMENT BOARD 801 - 2023-12-31 181,450 $7,222,000 30,600
   JANE STREET GROUP LLC 1547 - 2023-12-31 115,755 $4,607,000 102,618
   DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 93 - 2024-03-31 51,600 $2,162,000 200
   Simcoe Capital Management LLC 13 - 2023-12-31 42,955 $1,710,000 9,470
   CITADEL ADVISORS LLC 2846 - 2023-12-31 27,445 $1,092,000 27,445
   CAPTRUST FINANCIAL ADVISORS 1243 - 2023-12-31 25,972 $1,034,000 118
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2230 - 2024-03-31 17,569 $736,000 135
   Stratos Wealth Partners LTD. 783 - 2024-03-31 15,203 $637,000 114
   MCCORMACK ADVISORS INTERNATIONAL 596 - 2023-12-31 14,537 $579,000 148
   HUNTINGTON NATIONAL BANK 338 - 2023-12-31 13,198 $525,000 6,535
   WEDBUSH MORGAN SECURITIES INC 568 - 2023-12-31 11,914 $474,000 794
   Sequoia Financial Advisors LLC - 2023-12-31 11,643 $463,000 11,643
   CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 369 - 2023-12-31 10,546 $420,000 1,033
   HIGHTOWER ADVISORS, LLC 2428 - 2023-12-31 10,036 $399,000 41
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1524 - 2023-09-30 7,278 $269,000 39
   MULTIFINANCIAL SECURITIES CORP 1517 - 2023-12-31 6,206 $247,000 5
   Patriot Financial Group Insurance Agency LLC 400 - 2023-12-31 5,621 $224,000 50
   PNC FINANCIAL SERVICES GROUP INC 2425 - 2023-12-31 3,300 $131,000 300
   GROUP ONE TRADING, L.P. 845 - 2023-12-31 3,212 $128,000 2,595
   Sound Income Strategies LLC 270 - 2024-03-31 2,985 $125,000 214
   Larson Financial Group LLC 571 - 2023-12-31 1,654 $66,000 8
   BESSEMER GROUP INC 1300 - 2023-12-31 1,562 $62,000 300
   Cranbrook Wealth Management LLC 146 - 2024-03-31 1,436 $60,000 10
   TOWER RESEARCH CAPITAL LLC 3367 - 2023-12-31 841 $33,000 562
   TRUSTCORE FINANCIAL SERVICES LLC 542 - 2022-12-31 728 $30,000 6
   HAZLETT BURT & WATSON INC. - 2023-12-31 443 $18,000 4
   Archer Investment Corp 616 - 2023-12-31 268 $11,000 2
  32 Records found
  1    
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