Cedar Fair LP

13F holders, Q1 2024 (March 31)
147holders
1famous investor
$41.90avg. 13F price*

At the end of Q1 2024, 147 institutions reported holding Cedar Fair LP in their 13F filings. The largest holders were Morgan Stanley ($192.2M), Goldman Sachs Group Inc. ($184.8M) and ING Groep NV ($159.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Cedar Fair LP
CUSIP
150185106
Latest filing quarter
Q4 2025

History

Number of 13F holders

050100150 Q1 2024: 147Q1 2024Q2 2024: 125Q2 2024Q3 2024: 4Q3 2024Q4 2024: 2Q4 2024Q1 2025: 2Q1 2025Q2 2025: 2Q2 2025Q4 2025: 1Q4 2025

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions16$17.3M
Exits13$32.4M

Ownership 147 holders

Morgan Stanley 0.02% Reduce -1.8% 4,586,330 $192.2M
Goldman Sachs Group Inc. 0.04% Add +10.0% 4,409,580 $184.8M
ING Groep NV 1.09% No change 3,798,700 $159.2M
UBS Group AG 0.04% Reduce -5.2% 2,889,119 $121.1M
Barclays PLC 0.05% Add +43.6% 2,504,016 $104.9M
JPMorgan Chase & Co. 0.01% Reduce -15.4% 2,503,274 $104.9M
Bank of America Corp. 0.01% Reduce -2.7% 1,987,618 $83.3M
Waratah Capital Advisors Ltd. 3.97% No change 1,846,051 $77.3M
Neuberger Berman Group LLC 0.05% Reduce -4.4% 1,358,287 $56.9M
York Capital Management Global Advisors, LLC 12.97% Add +19.8% 1,237,941 $51.9M
Natixis 0.25% No change 1,085,200 $45.5M
Jefferies Financial Group Inc. 0.68% Add +1643.5% 737,914 $30.9M
Nomura Holdings Inc. 0.19% Reduce -17.9% 559,178 $23.4M
CI Investments Inc. 0.08% Reduce -0.2% 452,826 $19.0M
Thrivent Financial for Lutherans 0.03% Add +13.8% 387,534 $16.2M
Susquehanna International Group, LLP 0.02% Add +2002.3% 315,889 $13.2M
Citigroup Inc. 0.01% Reduce -60.3% 264,582 $11.1M
Jane Street Group, LLC 0.01% Add +104.0% 236,199 $9.9M
HRT Financial LP 0.05% Add +3.0% 202,059 $8.5M
Chescapmanager LLC 1.36% New 190,538 $8.0M
Leith Wheeler Investment Counsel Ltd. 0.69% Add +0.1% 169,373 $7.1M
State of Wisconsin Investment Board 0.02% Reduce -10.7% 162,042 $6.8M
AYAL Capital Advisors Ltd 3.89% No change 129,245 $5.4M
Sonic GP LLC 6.67% Reduce -14.3% 120,000 $5.0M
Brown Advisory Inc. 0.01% No change 94,486 $4.0M
Wells Fargo & Company 0.00% Reduce -6.6% 85,837 $3.6M
Keybank National Association 0.01% Reduce -0.2% 77,810 $3.3M
Squarepoint Ops LLC 0.01% No change 72,600 $3.0M
FMR LLC 0.00% New 64,500 $2.7M
LPL Financial LLC 0.00% Add +43.6% 61,563 $2.6M
Osaic Holdings, Inc. 0.01% Reduce -6.0% 55,140 $2.3M
Citadel Advisors 0.00% Add +97.9% 54,315 $2.3M
Deroy & Devereaux Private Investment Counsel Inc. 0.13% Add +0.4% 51,600 $2.2M
Simcoe Capital Management, LLC 0.28% Add +12.5% 48,335 $2.0M
Kestra Private Wealth Services, LLC 0.05% Add +4.6% 48,197 $2.0M
De Lisle Partners LLP 0.46% — 47,288 $2.0M
T. Rowe Price Associates Inc. 0.00% Reduce -4.9% 46,407 $1.9M
Aull & Monroe Investment Management Corp 0.75% No change 39,050 $1.6M
Landscape Capital Management, L.L.C. 0.12% New 33,337 $1.4M
Schulhoff & Co. Inc. 0.60% No change 32,441 $1.4M
HAP Trading, LLC 0.41% New 31,713 $1.3M
Raymond James & Associates 0.00% Reduce -4.2% 25,962 $1.1M
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.12% Add +121.9% 24,268 $1.0M
Cary Street Partners Investment Advisory LLC 0.04% New 23,777 $996K
Venture Visionary Partners LLC 0.05% Add +29.1% 22,683 $950K
Invesco Ltd. 0.00% New 21,026 $881K
Corient Private Wealth LP 0.00% Add +0.2% 20,467 $858K
Royal Bank of Canada 0.00% Reduce -23.2% 19,068 $799K
Marcum Wealth, LLC 0.08% Add +0.0% 18,708 $784K
Susquehanna Portfolio Strategies, LLC 0.02% Reduce -35.6% 18,262 $765K
Commonwealth Equity Services, LLC 0.00% Reduce -0.5% 17,980 $753K
Citadel Investment Advisory, Inc. 0.42% No change 17,875 $751K
Glenmede Trust Co. NA 0.00% Reduce -31.0% 17,635 $739K
Stifel Financial Corp. 0.00% Add +3.0% 17,589 $737K
Raymond James Financial Services Advisors, Inc. 0.00% Add +0.8% 17,569 $736K
RBF Capital, LLC 0.04% No change 17,001 $712K
Stratos Wealth Partners, LTD. 0.01% Add +0.8% 15,203 $637K
Aurora Investment Counsel 0.36% Add +1.7% 15,077 $632K
Lavaca Capital LLC 0.36% No change 14,000 $587K
Bank of New York Mellon Corp 0.00% Reduce -6.0% 13,703 $574K
Rockwood Wealth Management, LLC 0.07% No change 13,234 $555K
Delta Asset Management LLC 0.05% No change 12,210 $512K
Evoke Wealth, LLC 0.01% Add +9.1% 12,000 $503K
MAI Capital Management 0.01% Reduce -18.5% 11,847 $496K
Wedbush Securities Inc. 0.02% Reduce -3.3% 11,521 $483K
Sargent Investment Group, LLC 0.10% Reduce -13.3% 11,135 $467K
Spreng Capital Management, Inc. 0.25% Reduce -7.9% 10,870 $455K
Sequoia Financial Advisors, LLC 0.01% Reduce -9.3% 10,559 $442K
Carnegie Investment Counsel 0.01% Add +0.1% 10,553 $442K
Huntington National Bank 0.00% Reduce -21.2% 10,398 $436K
HighTower Advisors, LLC 0.00% Add +1.0% 10,133 $423K
CTC Alternative Strategies, Ltd. 0.26% New 10,000 $419K
Cetera Investment Advisers 0.00% New 9,312 $390K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -33.0% 9,253 $388K
Nicholas Company, Inc. 0.01% No change 8,646 $362K
Ameritas Advisory Services, LLC 0.01% New 9,011 $346K
Kingsview Wealth Management, LLC 0.01% Reduce -13.9% 8,030 $336K
Glenview Trust Co 0.01% No change 8,000 $335K
HM Payson & Co. 0.01% New 7,922 $332K
Independent Financial Group, LLC 0.02% No change 7,920 $332K
Creative Planning 0.00% Reduce -4.9% 7,872 $330K
Saxon Interests, Inc. 0.15% Reduce -0.4% 7,717 $323K
Captrust Financial Advisors 0.00% Reduce -70.5% 7,652 $321K
Sage Capital Management, LLC 0.17% Add +7.3% 7,413 $311K
Daymark Wealth Partners, LLC 0.02% Reduce -16.8% 7,181 $301K
Blair William & Co. 0.00% Reduce -1.4% 7,128 $299K
Johnson Investment Counsel Inc. 0.00% Reduce -1.7% 7,066 $296K
Patriot Financial Group Insurance Agency, LLC 0.04% Add +14.6% 6,439 $270K
GenWealth Group, Inc. 0.07% No change 6,431 $269K
Stock Yards Bank & Trust Co. 0.01% New 6,000 $257K
Pin Oak Investment Advisors Inc. 0.25% Reduce -8.7% 6,115 $256K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -2.3% 6,068 $254K
Pinnacle Wealth Planning Services, Inc. 0.04% No change 6,020 $252K
Lido Advisors, LLC 0.00% No change 5,600 $235K
CIBC Private Wealth Group LLC 0.00% New 3,132 $132K
Clearstead Advisors, LLC 0.01% Add +0.5% 2,901 $130K
PNC Financial Services Group, Inc. 0.00% Reduce -9.1% 3,000 $126K
Sound Income Strategies, LLC 0.01% Add +7.7% 2,985 $125K
Salem Investment Counselors Inc. 0.00% Reduce -50.0% 2,200 $92K
Jones Financial Companies LLLP 0.00% New 2,200 $92K

"% of holder's portfolio" is CEDAR FAIR LP's weight in each manager's 13F, not the share of Cedar Fair LP the manager owns.

Show all 147 holders