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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
   CULLEN FROST BANKERS INC 1070 *Closed 2023-12-31 0 $0 -333
   IMPALA ASSET MANAGEMENT LLC 22 *Closed 2023-12-31 0 $0 -379,040
   SIMPLEX TRADING LLC 2613 *Closed 2024-03-31 0 $0 -11,240
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 1172 *Closed 2023-12-31 0 $0 -327
   WEISS MULTI-STRATEGY ADVISERS LLC 234 *Closed 2024-03-31 0 $0 -16,546
   TUCKER ASSET MANAGEMENT LLC 1037 *Closed 2023-12-31 0 $0 -3
   GRADIENT INVESTMENTS LLC 1704 *Closed 2024-03-31 0 $0 -500
   Caption Management LLC 541 *Closed 2023-12-31 0 $0 -12,600
   Mendota Financial Group LLC 355 *Closed 2024-03-31 0 $0 -10
   ENVESTNET ASSET MANAGEMENT INC 4196 *Closed 2023-12-31 0 $0 -5,694
   Invenomic Capital Management LP 183 *Closed 2023-12-31 0 $0 -210,285
   Ameritas Advisory Services LLC 861 *Closed 2023-12-31 0 $0 -7,982
  12 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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