Cedar Fair shares owned by Nicholas Company
Quarter-by-quarter ownership of Cedar Fair shares owned by Nicholas Company
from 13F filings
Historical chart of Nicholas Company investment in Cedar Fair
Tip: Access up to 7 years of quarterly data
All positions including Cedar Fair held by Nicholas Company consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Cedar Fair by Nicholas Company
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $470k | 8.6k | 54.35 |
2024-03-31 | $362k | 8.6k | 41.90 |
2023-12-31 | $344k | 8.6k | 39.80 |
2023-09-30 | $320k | 8.6k | 37.00 |
2023-06-30 | $346k | 8.6k | 39.97 |
2023-03-31 | $395k | 8.6k | 45.69 |
2022-12-31 | $357k | 8.6k | 41.34 |
2022-09-30 | $356k | 8.6k | 41.18 |
2022-06-30 | $380k | 8.6k | 43.95 |
2022-03-31 | $474k | 8.6k | 54.82 |
2021-12-31 | $433k | 8.6k | 50.08 |
2021-09-30 | $401k | 8.6k | 46.38 |
2021-06-30 | $388k | 8.6k | 44.88 |
2021-03-31 | $430k | 8.6k | 49.73 |
2020-12-31 | $340k | 8.6k | 39.32 |
2020-09-30 | $243k | 8.6k | 28.11 |
2020-06-30 | $238k | 8.6k | 27.53 |
2020-03-31 | $159k | 8.6k | 18.39 |
2019-12-31 | $479k | 8.6k | 55.40 |
2019-09-30 | $505k | 8.6k | 58.41 |
2019-06-30 | $2.1M | 44k | 47.69 |
2019-03-31 | $2.3M | 44k | 52.61 |
2018-12-31 | $2.1M | 44k | 47.29 |
2018-09-30 | $2.3M | 44k | 52.06 |
2018-06-30 | $7.9M | 125k | 63.01 |
2018-03-31 | $8.0M | 125k | 63.88 |
2017-12-31 | $8.1M | 125k | 64.99 |
2017-09-30 | $8.1M | 126k | 64.12 |
2017-06-30 | $9.1M | 126k | 72.09 |
2017-03-31 | $8.5M | 126k | 67.80 |
2016-12-31 | $8.1M | 126k | 64.20 |
2016-09-30 | $7.2M | 126k | 57.28 |
2016-06-30 | $6.7M | 116k | 57.82 |
2016-03-31 | $6.9M | 116k | 59.44 |
2015-12-31 | $5.1M | 91k | 55.83 |
2015-09-30 | $4.8M | 91k | 52.60 |
2015-06-30 | $5.1M | 93k | 54.49 |
2015-03-31 | $5.3M | 93k | 57.40 |
2014-12-31 | $1.5M | 32k | 47.81 |