Cedar Fair shares owned by UBS Group
Historical chart of UBS Group investment in Cedar Fair
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All positions including Cedar Fair held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Cedar Fair by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $121M | 2.9M | 41.90 |
| 2023-12-31 | $121M | 3.0M | 39.80 |
| 2023-09-30 | $27M | 737k | 37.00 |
| 2023-06-30 | $34M | 853k | 39.97 |
| 2023-03-31 | $44M | 963k | 45.69 |
| 2022-12-31 | $35M | 839k | 41.34 |
| 2022-09-30 | $40M | 983k | 41.03 |
| 2022-06-30 | $47M | 1.1M | 43.91 |
| 2022-03-31 | $77M | 1.4M | 54.79 |
| 2021-12-31 | $33M | 663k | 50.06 |
| 2021-09-30 | $32M | 695k | 46.38 |
| 2021-06-30 | $32M | 704k | 44.83 |
| 2021-03-31 | $48M | 957k | 49.68 |
| 2020-12-31 | $7.4M | 189k | 39.33 |
| 2020-09-30 | $7.5M | 269k | 28.07 |
| 2020-06-30 | $13M | 476k | 27.50 |
| 2020-03-31 | $7.1M | 389k | 18.34 |
| 2019-12-31 | $13M | 236k | 55.44 |
| 2019-09-30 | $15M | 254k | 60.00 |
| 2019-06-30 | $12M | 244k | 47.69 |
| 2019-03-31 | $11M | 218k | 52.62 |
| 2018-12-31 | $11M | 228k | 47.30 |
| 2018-09-30 | $9.1M | 176k | 52.08 |
| 2018-06-30 | $6.7M | 106k | 63.00 |
| 2018-03-31 | $4.9M | 77k | 63.87 |
| 2017-12-31 | $8.2M | 126k | 64.99 |
| 2017-09-30 | $8.9M | 139k | 64.12 |
| 2017-06-30 | $9.9M | 138k | 72.10 |
| 2017-03-31 | $9.7M | 143k | 67.81 |
| 2016-12-31 | $8.4M | 130k | 64.20 |
| 2016-09-30 | $7.5M | 131k | 57.29 |
| 2016-06-30 | $7.1M | 123k | 57.81 |
| 2016-03-31 | $4.1M | 68k | 59.44 |
| 2015-12-31 | $3.5M | 63k | 55.85 |
| 2015-09-30 | $3.0M | 58k | 52.61 |
| 2015-03-31 | $4.7M | 83k | 57.27 |