Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
4/11/2024	Salem Investment Counselors Inc.	2,200	$92K	0.0%	-50.0%	0.004%
3/22/2024	PNC Financial Services Group Inc.	3,300	$0.13M	0.0%	+10.0%	0.006%
3/1/2024	Goldman Sachs Group Inc.	4,008,868	$159.55M	0.0%	+15.5%	7.856%
2/20/2024	Aurora Investment Counsel	14,824	$0.58M	0.3%	-74.4%	0.029%
2/15/2024	Barclays PLC	1,743,864	$69.41M	0.0%	-24.4%	3.418%
2/15/2024	Weiss Multi Strategy Advisers LLC	16,546	$0.66M	0.0%	N/A	0.032%
2/14/2024	Royal Bank of Canada	24,825	$0.99M	0.0%	-13.4%	0.049%
2/14/2024	Creative Planning	8,277	$0.33M	0.0%	-8.6%	0.016%
2/13/2024	Tower Research Capital LLC TRC	841	$33K	0.0%	+201.4%	0.002%
2/13/2024	Goldman Sachs Group Inc.	4,008,868	$159.55M	0.0%	+15.5%	7.859%
2/12/2024	Stifel Financial Corp	17,074	$0.68M	0.0%	-5.8%	0.033%
2/9/2024	Cambridge Investment Research Advisors Inc.	13,821	$0.55M	0.0%	-20.1%	0.027%
2/9/2024	UBS Group AG	3,047,096	$121.27M	0.0%	+313.7%	5.974%
2/9/2024	PNC Financial Services Group Inc.	3,300	$0.13M	0.0%	+10.0%	0.006%
2/8/2024	Brown Advisory Inc.	94,486	$3.76M	0.0%	+1.1%	0.185%
2/8/2024	Kingsview Wealth Management LLC	9,330	$0.37M	0.0%	-16.6%	0.018%
2/7/2024	Jump Financial LLC	15,500	$0.62M	0.0%	N/A	0.030%
2/7/2024	Johnson Investment Counsel Inc.	7,188	$0.29M	0.0%	-6.6%	0.014%
2/5/2024	Kestra Private Wealth Services LLC	46,073	$1.83M	0.0%	N/A	0.090%
1/30/2024	Voss Capital LLC	170,657	$6.79M	0.7%	-59.8%	0.335%
1/30/2024	Carnegie Capital Asset Management LLC	10,546	$0.42M	0.0%	+10.9%	0.021%
1/29/2024	Deroy & Devereaux Private Investment Counsel Inc.	51,400	$2.05M	0.1%	-9.1%	0.101%
1/26/2024	Sequoia Financial Advisors LLC	11,643	$0.46M	0.0%	N/A	0.023%
1/24/2024	Stratos Wealth Partners LTD.	15,089	$0.60M	0.0%	-3.8%	0.030%
1/18/2024	Global Retirement Partners LLC	760	$30K	0.0%	-30.6%	0.001%
1/18/2024	Saxon Interests Inc.	7,745	$0.31M	0.2%	N/A	0.015%
1/17/2024	S.A. Mason LLC	701	$28K	0.0%	-47.3%	0.001%
1/16/2024	Raymond James Financial Services Advisors Inc.	17,434	$0.69M	0.0%	-1.7%	0.034%
1/16/2024	Raymond James & Associates	27,091	$1.08M	0.0%	-3.1%	0.053%
1/10/2024	Sound Income Strategies LLC	2,771	$0.11M	0.0%	+44.4%	0.005%
1/8/2024	Leith Wheeler Investment Counsel Ltd.	169,273	$6.74M	0.8%	-1.2%	0.332%
11/22/2023	Aurora Investment Counsel	57,889	$2.14M	1.4%	N/A	0.113%
11/16/2023	Impala Asset Management LLC	379,040	$14.02M	12.3%	+21.9%	0.743%
11/16/2023	Morgan Stanley	4,530,940	$167.65M	0.0%	-4.4%	8.882%
11/15/2023	Royal Bank of Canada	28,674	$1.06M	0.0%	-58.0%	0.056%
11/15/2023	Sei Investments Co.	31,648	$1.17M	0.0%	-12.7%	0.062%
11/15/2023	JPMorgan Chase & Co.	3,370,752	$124.72M	0.0%	+50.5%	6.608%
11/14/2023	Nomura Holdings Inc.	681,483	$25.22M	0.1%	N/A	1.336%
11/13/2023	Stifel Financial Corp	18,117	$0.67M	0.0%	+7.6%	0.036%
11/13/2023	LPL Financial LLC	47,662	$1.76M	0.0%	-0.9%	0.093%
11/13/2023	CI Investments Inc.	461,434	$17.07M	0.1%	-20.9%	0.905%
11/13/2023	Sargent Investment Group LLC	12,835	$0.48M	0.1%	+8.9%	0.025%
11/13/2023	PNC Financial Services Group Inc.	3,000	$0.11M	0.0%	-43.6%	0.006%
11/9/2023	Citigroup Inc.	458,453	$16.96M	0.0%	+7,004.5%	0.899%
11/9/2023	Delta Asset Management LLC TN	12,210	$0.45M	0.0%	-2.4%	0.024%
11/9/2023	UBS Group AG	736,531	$27.25M	0.0%	-13.6%	1.444%
11/8/2023	Huntington National Bank	6,663	$0.25M	0.0%	-10.1%	0.013%
11/8/2023	Keybank National Association OH	78,099	$2.89M	0.0%	-3.5%	0.153%
11/7/2023	Kingsview Wealth Management LLC	11,189	$0.41M	0.0%	-16.4%	0.022%
11/7/2023	Barclays PLC	2,305,406	$85.30M	0.1%	+67.6%	4.515%
10/31/2023	Citadel Investment Advisory Inc.	17,875	$0.66M	0.4%	+29.8%	0.035%
10/31/2023	Fifth Third Bancorp	1,038	$38K	0.0%	-25.5%	0.002%
10/30/2023	Deroy & Devereaux Private Investment Counsel Inc.	56,550	$2.09M	0.2%	-29.4%	0.111%
10/27/2023	Leith Wheeler Investment Counsel Ltd.	171,373	$6.34M	0.8%	+26.4%	0.336%
10/25/2023	Brown Advisory Inc.	93,486	$3.46M	0.0%	+8.2%	0.183%
10/24/2023	Stratos Wealth Partners LTD.	15,685	$0.58M	0.0%	+2.3%	0.031%
10/24/2023	Raymond James Financial Services Advisors Inc.	17,737	$0.66M	0.0%	-6.3%	0.035%
10/24/2023	Raymond James & Associates	27,960	$1.04M	0.0%	+1.5%	0.055%
10/19/2023	Patriot Financial Group Insurance Agency LLC	5,571	$0.21M	0.0%	N/A	0.011%
10/12/2023	Mendota Financial Group LLC	3,423	$0.13M	0.1%	N/A	0.007%
10/11/2023	Carnegie Capital Asset Management LLC	9,513	$0.35M	0.0%	-12.8%	0.019%
10/10/2023	Daymark Wealth Partners LLC	8,627	$0.32M	0.0%	+53.8%	0.017%
8/21/2023	Osaic Holdings Inc.	74,325	$2.96M	0.0%	-4.2%	0.146%
8/15/2023	Wells Fargo & Company MN	137,291	$5.49M	0.0%	+1.9%	0.269%
8/15/2023	Goldman Sachs Group Inc.	3,771,311	$150.74M	0.0%	+6.3%	7.386%
8/15/2023	Captrust Financial Advisors	25,837	$1.03M	0.0%	+6.4%	0.051%
8/15/2023	Royal Bank of Canada	68,228	$2.73M	0.0%	+0.6%	0.134%
8/15/2023	Stifel Financial Corp	16,842	$0.67M	0.0%	-3.0%	0.033%
8/15/2023	Intrinsic Edge Capital Management LLC	96,974	$3.88M	0.3%	-19.2%	0.190%
8/15/2023	Centerbridge Partners L.P.	1,315,876	$52.60M	8.2%	-4.3%	2.577%
8/14/2023	Invenomic Capital Management LP	217,551	$8.70M	0.4%	-14.5%	0.426%
8/14/2023	Caption Management LLC	12,600	$0.50M	0.0%	-80.3%	0.025%
8/14/2023	Jefferies Financial Group Inc.	106,849	$4.27M	0.0%	-88.5%	0.209%
8/14/2023	Thrivent Financial for Lutherans	1,547,276	$61.84M	0.1%	+15.6%	3.030%
8/11/2023	Natixis	472,300	$18.88M	0.2%	-69.2%	0.925%
8/11/2023	Sei Investments Co.	36,247	$1.45M	0.0%	-3.1%	0.071%
8/11/2023	JPMorgan Chase & Co.	2,240,313	$89.55M	0.0%	+11.9%	4.388%
8/11/2023	PNC Financial Services Group Inc.	5,320	$0.21M	0.0%	-63.3%	0.010%
8/10/2023	Osaic Holdings Inc.	74,325	$2.96M	0.0%	-4.2%	0.146%
8/10/2023	Bessemer Group Inc.	129,408	$5.17M	0.0%	+4.9%	0.253%
8/10/2023	Cetera Advisors LLC	6,197	$0.25M	0.0%	+22.5%	0.012%
8/10/2023	Citigroup Inc.	6,453	$0.26M	0.0%	-97.9%	0.013%
8/9/2023	BNP Paribas Arbitrage SNC	1,528	$61K	0.0%	-85.3%	0.003%
8/8/2023	Impala Asset Management LLC	310,890	$12.43M	11.2%	+72.7%	0.606%
8/3/2023	Barclays PLC	1,375,385	$54.97M	0.0%	-1.3%	2.694%
8/3/2023	Bank of New York Mellon Corp	13,918	$0.56M	0.0%	-17.0%	0.027%
8/2/2023	Bank of Montreal Can	700,000	$29.35M	0.0%	N/A	1.364%
8/1/2023	Spreng Capital Management Inc.	12,171	$0.49M	0.4%	-3.4%	0.024%
8/1/2023	Schulhoff & Co. Inc.	32,441	$1.30M	0.6%	+0.9%	0.063%
7/31/2023	LPL Financial LLC	48,098	$1.92M	0.0%	-1.0%	0.094%
7/31/2023	Deroy & Devereaux Private Investment Counsel Inc.	80,100	$3.20M	0.2%	+3.4%	0.156%
7/31/2023	Sargent Investment Group LLC	11,790	$0.47M	0.1%	+3.7%	0.023%
7/31/2023	Strs Ohio	61,205	$2.45M	0.0%	-68.3%	0.119%
7/28/2023	Voss Capital LLC	425,000	$16.99M	2.1%	N/A	0.828%
7/27/2023	B. Riley Wealth Advisors Inc.	112,269	$4.49M	0.1%	N/A	0.219%
7/26/2023	CENTRAL TRUST Co	1,150	$46K	0.0%	N/A	0.002%
7/26/2023	Fifth Third Bancorp	1,394	$56K	0.0%	-26.4%	0.003%
7/25/2023	Raymond James & Associates	27,555	$1.10M	0.0%	-15.1%	0.054%
7/25/2023	Ameritas Advisory Services LLC	7,931	$0.31M	0.0%	-12.9%	0.015%
7/20/2023	Exchange Traded Concepts LLC	1,730	$69K	0.0%	-15.4%	0.003%

Data available starting January 2016

Cedar Fair, L.P. owns and operates amusement and water parks, as well as complementary resort facilities. Its amusement parks include Cedar Point located on Lake Erie between Cleveland and Toledo in Sandusky, Ohio; Knott's Berry Farm near Los Angeles, California; Canada's Wonderland near Toronto, Ontario; Kings Island near Cincinnati, Ohio; Carowinds in Charlotte, North Carolina; Kings Dominion situated near Richmond, Virginia; California's Great America located in Santa Clara, California; Dorney Park in Pennsylvania; Worlds of Fun located in Kansas City, Missouri; Valleyfair situated near Minneapolis/St. Paul, Minnesota; Michigan's Adventure situated near Muskegon, Michigan; Schlitterbahn Waterpark & Resort New Braunfels in New Braunfels, Texas; and Schlitterbahn Waterpark Galveston in Galveston, Texas. The company also owns and operates the Castaway Bay Indoor Waterpark Resort, Hotel Breakers, Cedar Point's Express Hotel, and Sawmill Creek Resort. Cedar Fair, L.P. was founded in 1983 and is based in Sandusky, Ohio.

Today's Range

Now: $38.55

$38.00

$39.04

50 Day Range

MA: $41.31

$38.55

$43.10

52 Week Range

Now: $38.55

$34.04

$45.39

Volume

99,389 shs

Average Volume

225,823 shs

Market Capitalization

$1.97 billion

P/E Ratio

15.73

Dividend Yield

3.05%

Beta

1.41

Who are the major institutional investors of Cedar Fair?: Cedar Fair's top institutional investors include:
Salem Investment Counselors Inc. — 0.00%
Learn More about top institutional investors of Cedar Fair stock.
Which major investors are selling Cedar Fair stock?: In the last quarter, FUN stock was sold by these institutional investors:
Salem Investment Counselors Inc.