Cedar Fair shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Cedar Fair shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Cedar Fair
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Quarterly reported holdings in Cedar Fair by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.5M | 46k | 54.37 |
| 2024-03-31 | $1.9M | 46k | 41.91 |
| 2023-12-31 | $1.9M | 49k | 39.81 |
| 2023-09-30 | $1.8M | 49k | 37.00 |
| 2023-06-30 | $2.0M | 49k | 39.97 |
| 2023-03-31 | $2.2M | 49k | 45.69 |
| 2022-12-31 | $2.3M | 55k | 41.33 |
| 2022-03-31 | $129M | 2.3M | 54.80 |
| 2021-12-31 | $126M | 2.5M | 50.06 |
| 2021-09-30 | $117M | 2.5M | 46.38 |
| 2021-06-30 | $107M | 2.4M | 44.83 |
| 2021-03-31 | $96M | 1.9M | 49.68 |
| 2020-12-31 | $68M | 1.7M | 39.34 |
| 2020-09-30 | $1.8M | 63k | 28.07 |
| 2020-06-30 | $1.4M | 50k | 27.50 |
| 2020-03-31 | $908k | 50k | 18.34 |
| 2019-12-31 | $2.8M | 50k | 55.44 |
| 2019-09-30 | $3.3M | 57k | 58.37 |
| 2019-06-30 | $2.7M | 57k | 47.68 |
| 2019-03-31 | $3.0M | 57k | 52.62 |
| 2018-12-31 | $2.7M | 57k | 47.30 |
| 2018-09-30 | $3.0M | 57k | 52.08 |
| 2018-06-30 | $3.6M | 57k | 63.01 |
| 2018-03-31 | $3.6M | 57k | 63.89 |
| 2017-12-31 | $3.7M | 57k | 64.99 |
| 2017-06-30 | $4.2M | 58k | 72.09 |
| 2017-03-31 | $3.9M | 58k | 67.80 |
| 2016-12-31 | $3.8M | 59k | 64.20 |
| 2016-09-30 | $3.4M | 59k | 57.30 |
| 2016-06-30 | $3.4M | 59k | 57.82 |
| 2016-03-31 | $3.5M | 59k | 59.45 |
| 2015-12-31 | $3.3M | 59k | 55.84 |
| 2015-09-30 | $3.1M | 59k | 52.61 |
| 2015-03-31 | $3.6M | 62k | 57.41 |
| 2014-12-31 | $3.0M | 62k | 47.83 |
| 2014-06-30 | $3.3M | 62k | 52.90 |
| 2014-03-31 | $3.2M | 62k | 50.93 |
| 2013-12-31 | $3.2M | 64k | 49.58 |
| 2013-09-30 | $2.8M | 64k | 43.60 |
| 2013-06-30 | $2.6M | 64k | 41.40 |
| 2013-03-31 | $2.7M | 67k | 39.77 |
| 2012-12-31 | $2.3M | 68k | 33.45 |
| 2012-09-30 | $2.3M | 68k | 33.47 |
| 2012-06-30 | $2.0M | 68k | 29.97 |
| 2012-03-31 | $2.0M | 68k | 29.59 |
| 2011-12-31 | $1.5M | 72k | 21.49 |
| 2011-09-30 | $1.4M | 72k | 18.90 |
| 2011-08-12 | $1.5M | 72k | 20.14 |
| 2011-03-31 | $1.5M | 76k | 19.21 |
| 2010-12-31 | $1.6M | 104k | 15.16 |