SEI INVESTMENTS CO: FUN [Rocket]

News + Filings

SEI INVESTMENTS CO > FUN

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	CEDAR FAIR L P	FUN	36,247	-1,176	1,448,793,000	-261,064,000	$39,970.01
03/31/2023	CEDAR FAIR L P	FUN	37,423	-236	1,709,857,000	1,708,307,000	$45,690.00
09/30/2022	CEDAR FAIR L P	FUN	37,659	-6,744	1,550,000	-400,000	$41.16
06/30/2022	CEDAR FAIR L P	FUN	44,403	23,787	1,950,000	820,000	$43.92
03/31/2022	CEDAR FAIR L P	FUN	20,616	6,850	1,130,000	441,000	$54.81
12/31/2021	CEDAR FAIR L P	FUN	13,766	-615	689,000	22,000	$50.05
09/30/2021	CEDAR FAIR L P	FUN	14,381	0	667,000	22,000	$46.38
06/30/2021	CEDAR FAIR L P	FUN	14,381	-809	645,000	-110,000	$44.85
03/31/2021	CEDAR FAIR L P	FUN	15,190	-505	755,000	138,000	$49.70
12/31/2020	CEDAR FAIR L P	FUN	15,695	-723	617,000	156,000	$39.31
09/30/2020	CEDAR FAIR L P	FUN	16,418	-640	461,000	-8,000	$28.08
06/30/2020	CEDAR FAIR L P	FUN	17,058	-906	469,000	140,000	$27.49
03/31/2020	CEDAR FAIR L P	FUN	17,964	1,266	329,000	-597,000	$18.31
12/31/2019	CEDAR FAIR L P	FUN	16,698	-473	926,000	-76,000	$55.46
09/30/2019	CEDAR FAIR L P	FUN	17,171	-425	1,002,000	163,000	$58.35
06/30/2019	CEDAR FAIR L P	FUN	17,596	-253	839,000	-100,000	$47.68
03/31/2019	CEDAR FAIR L P	FUN	17,849	-1,126	939,000	-49,000	$52.61
12/31/2018	CEDAR FAIR L P	FUN	18,975	-40,256	988,000	-2,097,000	$52.07
09/30/2018	CEDAR FAIR L P	FUN	59,231	38,503	3,085,000	1,779,000	$52.08
06/30/2018	CEDAR FAIR L P	FUN	20,728	610	1,306,000	21,000	$63.01
03/31/2018	CEDAR FAIR L P	FUN	20,118	2,834	1,285,000	162,000	$63.87
12/31/2017	CEDAR FAIR L P	FUN	17,284	3,952	1,123,000	268,000	$64.97
09/30/2017	CEDAR FAIR L P	FUN	13,332	-667	855,000	854,051	$64.13
03/31/2017	CEDAR FAIR L P	FUN	13,999	0	949	-898,051	$0.07
12/31/2016	CEDAR FAIR L P	FUN	13,999	-297	899,000	80,000	$64.22
09/30/2016	CEDAR FAIR L P	FUN	14,296	14,296	819,000	819,000	$57.29
<< Prev Next >>