Cedar Fair shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Cedar Fair (FUN) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Cedar Fair
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Quarterly reported holdings in Cedar Fair by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $442k | 11k | 41.90 |
| 2023-12-31 | $420k | 11k | 39.80 |
| 2023-09-30 | $352k | 9.5k | 37.00 |
| 2023-06-30 | $436k | 11k | 39.97 |
| 2023-03-31 | $498k | 11k | 45.69 |
| 2022-12-31 | $388k | 9.4k | 41.34 |
| 2022-09-30 | $399k | 9.7k | 41.19 |
| 2022-06-30 | $433k | 9.9k | 43.89 |
| 2022-03-31 | $530k | 9.7k | 54.83 |
| 2021-12-31 | $481k | 9.6k | 50.10 |
| 2020-06-30 | $1.2M | 43k | 27.49 |
| 2020-03-31 | $855k | 47k | 18.35 |
| 2019-12-31 | $3.1M | 56k | 55.45 |
| 2019-09-30 | $3.4M | 58k | 58.36 |
| 2019-06-30 | $3.0M | 62k | 47.69 |
| 2019-03-31 | $3.6M | 69k | 52.62 |
| 2018-12-31 | $3.4M | 72k | 47.30 |
| 2018-09-30 | $4.4M | 83k | 53.46 |
| 2018-06-30 | $4.4M | 83k | 52.97 |
| 2018-03-31 | $5.5M | 85k | 64.76 |
| 2017-12-31 | $5.8M | 88k | 66.59 |
| 2017-09-30 | $5.5M | 87k | 63.62 |
| 2017-06-30 | $5.8M | 87k | 66.21 |
| 2017-03-31 | $6.1M | 87k | 70.46 |
| 2016-12-31 | $5.4M | 84k | 64.19 |
| 2016-09-30 | $4.5M | 79k | 57.46 |
| 2016-06-30 | $4.7M | 79k | 60.06 |
| 2016-03-31 | $4.7M | 79k | 59.40 |
| 2015-12-31 | $4.2M | 78k | 54.01 |
| 2015-09-30 | $4.4M | 77k | 57.07 |
| 2015-06-30 | $4.2M | 78k | 54.50 |
| 2015-03-31 | $4.4M | 78k | 55.91 |
| 2014-12-31 | $3.9M | 77k | 50.39 |
| 2014-09-30 | $3.4M | 71k | 47.27 |
| 2014-06-30 | $4.0M | 75k | 52.90 |
| 2014-03-31 | $3.8M | 75k | 50.93 |
| 2013-12-31 | $5.0M | 101k | 49.58 |
| 2013-09-30 | $4.3M | 98k | 43.60 |
| 2013-06-30 | $4.1M | 99k | 41.40 |
| 2013-03-31 | $4.0M | 102k | 39.77 |
| 2012-12-31 | $3.3M | 98k | 33.45 |
More positions owned by Carnegie Capital Asset Management
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