Cedar Fair LP
13F holders, Q2 2024 (June 30)125holders −22
15new positions
38sold out
$54.35avg. 13F price*
At the end of Q2 2024, 125 institutions reported holding Cedar Fair LP in their 13F filings, down 22 from Q1 2024. 15 opened new positions and 38 sold out. The largest holders were Goldman Sachs Group Inc. ($232.8M), Morgan Stanley ($225.5M) and ING Groep NV ($206.5M).
- Company
- Cedar Fair LP
- CUSIP
- 150185106
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $6.5M |
| Exits | 38 | $111.7M |
All 13F filers, Q1 2024 → Q2 2024: 2,786,460 shares bought and 3,829,754 shares sold, net −1,043,294 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 125 holders
| Goldman Sachs Group Inc. | 0.05% | Reduce -2.9% | 4,282,681 | $232.8M |
| Morgan Stanley | 0.02% | Reduce -9.5% | 4,149,275 | $225.5M |
| ING Groep NV | 1.22% | No change | 3,798,700 | $206.5M |
| UBS Group AG | 0.05% | Add +13.1% | 3,268,683 | $177.7M |
| JPMorgan Chase & Co. | 0.01% | Reduce -0.2% | 2,499,321 | $135.8M |
| Barclays PLC | 0.06% | Reduce -5.1% | 2,376,424 | $129.2M |
| Bank of America Corp. | 0.01% | Add +17.6% | 2,337,582 | $127.0M |
| York Capital Management Global Advisors, LLC | 17.65% | Add +4.1% | 1,288,941 | $70.1M |
| Citigroup Inc. | 0.07% | Add +369.5% | 1,242,273 | $67.5M |
| Neuberger Berman Group LLC | 0.05% | Reduce -9.5% | 1,229,218 | $66.8M |
| Natixis | 0.37% | No change | 1,085,200 | $59.0M |
| Jefferies Financial Group Inc. | 1.10% | Add +29.3% | 953,859 | $51.8M |
| Nomura Holdings Inc. | 0.33% | Add +69.6% | 948,169 | $51.5M |
| CI Investments Inc. | 0.09% | Reduce -3.1% | 438,826 | $23.9M |
| Thrivent Financial for Lutherans | 0.04% | Reduce -1.4% | 382,202 | $20.8M |
| Chescapmanager LLC | 2.83% | Add +72.8% | 329,319 | $17.9M |
| HRT Financial LP | 0.09% | Add +45.1% | 293,188 | $15.9M |
| Jane Street Group, LLC | 0.01% | Add +7.7% | 254,451 | $13.8M |
| Susquehanna International Group, LLP | 0.02% | Reduce -46.0% | 170,464 | $9.3M |
| AYAL Capital Advisors Ltd | 4.46% | No change | 129,245 | $7.0M |
| Wells Fargo & Company | 0.00% | Add +2.2% | 87,710 | $4.8M |
| Torno Capital, LLC | 0.47% | New | 81,200 | $4.4M |
| Keybank National Association | 0.02% | Reduce -3.0% | 75,448 | $4.1M |
| Squarepoint Ops LLC | 0.01% | No change | 72,600 | $3.9M |
| LPL Financial LLC | 0.00% | Reduce -5.4% | 58,262 | $3.2M |
| Osaic Holdings, Inc. | 0.01% | Reduce -2.7% | 53,642 | $2.9M |
| Sonic GP LLC | 5.64% | Reduce -58.3% | 50,000 | $2.7M |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.17% | Reduce -4.8% | 49,100 | $2.7M |
| Simcoe Capital Management, LLC | 0.39% | No change | 48,335 | $2.6M |
| De Lisle Partners LLP | 0.56% | No change | 47,288 | $2.6M |
| T. Rowe Price Associates Inc. | 0.00% | No change | 46,407 | $2.5M |
| Landscape Capital Management, L.L.C. | 0.16% | Add +3.1% | 34,368 | $1.9M |
| Corient Private Wealth LP | 0.00% | Add +62.8% | 33,317 | $1.8M |
| HAP Trading, LLC | 0.68% | Reduce -9.9% | 28,576 | $1.6M |
| Raymond James & Associates | 0.00% | Reduce -1.0% | 25,708 | $1.4M |
| Clearstead Advisors, LLC | 0.02% | Add +754.0% | 24,773 | $1.3M |
| FMR LLC | 0.00% | Reduce -65.4% | 22,301 | $1.2M |
| Invesco Ltd. | 0.00% | Reduce -0.5% | 20,915 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.6% | 18,806 | $1.0M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +6.3% | 18,678 | $1.0M |
| Royal Bank of Canada | 0.00% | Reduce -3.9% | 18,321 | $996K |
| Citadel Investment Advisory, Inc. | 0.56% | Add +0.3% | 17,925 | $974K |
| Glenmede Trust Co. NA | 0.00% | No change | 17,635 | $958K |
| RBF Capital, LLC | 0.05% | No change | 17,001 | $924K |
| Lavaca Capital LLC | 0.42% | No change | 14,000 | $761K |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.0% | 13,702 | $745K |
| Rockwood Wealth Management, LLC | 0.09% | No change | 13,234 | $719K |
| Marcum Wealth, LLC | 0.07% | Reduce -30.9% | 12,935 | $703K |
| Delta Asset Management LLC | 0.06% | No change | 12,210 | $664K |
| Ameritas Advisory Services, LLC | 0.02% | Add +31.1% | 11,815 | $642K |
| Wedbush Securities Inc. | 0.02% | Add +0.1% | 11,528 | $627K |
| Sargent Investment Group, LLC | 0.12% | No change | 11,135 | $605K |
| Spreng Capital Management, Inc. | 0.30% | Reduce -1.1% | 10,755 | $585K |
| Huntington National Bank | 0.01% | Add +1.0% | 10,498 | $571K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +5.2% | 9,735 | $529K |
| MAI Capital Management | 0.00% | Reduce -25.1% | 8,878 | $482K |
| Nicholas Company, Inc. | 0.01% | No change | 8,646 | $470K |
| Glenview Trust Co | 0.01% | No change | 8,000 | $435K |
| HM Payson & Co. | 0.01% | No change | 7,922 | $431K |
| BNP Paribas Financial Markets | 0.00% | Add +604.6% | 7,870 | $428K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +26.7% | 7,688 | $418K |
| Susquehanna Portfolio Strategies, LLC | 0.02% | Reduce -58.8% | 7,522 | $409K |
| Sage Capital Management, LLC | 0.21% | No change | 7,413 | $403K |
| Johnson Investment Counsel Inc. | 0.00% | Add +0.0% | 7,068 | $384K |
| Independent Financial Group, LLC | 0.02% | Reduce -11.8% | 6,987 | $380K |
| Creative Planning | 0.00% | Reduce -16.0% | 6,610 | $359K |
| Simplex Trading, LLC | 0.01% | New | 6,551 | $356K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -27.4% | 5,830 | $317K |
| Lido Advisors, LLC | 0.00% | No change | 5,600 | $304K |
| GTS Securities LLC | 0.01% | New | 5,239 | $285K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -51.6% | 5,115 | $278K |
| Thrive Wealth Management, LLC | 0.05% | New | 4,643 | $252K |
| Zacks Investment Management | 0.00% | New | 4,500 | $245K |
| Stifel Financial Corp. | 0.00% | Reduce -76.7% | 4,104 | $223K |
| Mariner, LLC | 0.00% | New | 4,078 | $222K |
| Brookstone Capital Management | 0.00% | New | 4,129 | $215K |
| Two Sigma Securities, LLC | 0.01% | New | 3,943 | $214K |
| Belpointe Asset Management LLC | 0.01% | New | 3,713 | $202K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +94.2% | 2,887 | $157K |
| Sound Income Strategies, LLC | 0.01% | Reduce -7.2% | 2,771 | $151K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -26.7% | 2,200 | $120K |
| Cwm, LLC | 0.00% | Add +932.0% | 2,064 | $112K |
| Caldwell Trust Co | 0.01% | New | 1,849 | $100K |
| Whittier Trust Co. | 0.00% | No change | 1,800 | $98K |
| Larson Financial Group LLC | 0.01% | Add +0.4% | 1,668 | $91K |
| Cranbrook Wealth Management, LLC | 0.02% | Add +0.6% | 1,445 | $79K |
| Hall Laurie J Trustee | 0.03% | No change | 1,400 | $76K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -45.5% | 1,200 | $65K |
| Fifth Third Bancorp | 0.00% | Reduce -6.2% | 991 | $54K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 912 | $50K |
| Ancora Advisors LLC | 0.00% | Reduce -5.5% | 865 | $47K |
| CENTRAL TRUST Co | 0.00% | No change | 862 | $47K |
| Global Retirement Partners, LLC | 0.00% | No change | 760 | $41K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -64.8% | 745 | $40K |
| S.A. Mason LLC | 0.02% | Add +0.7% | 609 | $33K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 562 | $31K |
| Tyler-Stone Wealth Management | 0.01% | No change | 563 | $31K |
| True Wealth Design, LLC | 0.01% | No change | 516 | $28K |
| Hazlett, Burt & Watson, Inc. | 0.01% | Add +0.5% | 448 | $24K |
| Creekmur Asset Management LLC | 0.00% | Add +0.6% | 348 | $19K |
"% 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.