Cedar Fair shares owned by Atlantic Trust
Historical chart of Atlantic Trust investment in Cedar Fair
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Quarterly reported holdings in Cedar Fair by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.6k | 115 | 39.80 |
| 2023-09-30 | $4.3k | 115 | 37.00 |
| 2023-06-30 | $5.3k | 115 | 45.69 |
| 2023-03-31 | $5.3k | 115 | 45.69 |
| 2022-12-31 | $5.0k | 115 | 43.48 |
| 2022-09-30 | $5.0k | 115 | 43.48 |
| 2022-06-30 | $5.0k | 115 | 43.48 |
| 2022-03-31 | $6.0k | 115 | 52.17 |
| 2021-12-31 | $6.0k | 115 | 52.17 |
| 2021-09-30 | $5.0k | 115 | 43.48 |
| 2021-06-30 | $5.0k | 115 | 43.48 |
| 2020-12-31 | $579k | 11k | 55.24 |
| 2020-03-31 | $174k | 9.5k | 18.32 |
| 2019-12-31 | $575k | 10k | 55.46 |
| 2019-09-30 | $1.2M | 21k | 58.35 |
| 2019-06-30 | $987k | 21k | 47.71 |
| 2019-03-31 | $1.1M | 21k | 52.63 |
| 2018-12-31 | $966k | 20k | 47.30 |
| 2018-09-30 | $1.1M | 20k | 52.10 |
| 2018-06-30 | $650k | 10k | 62.98 |
| 2018-03-31 | $1.3M | 20k | 63.90 |
| 2017-12-31 | $1.3M | 20k | 64.98 |
| 2017-09-30 | $1.3M | 20k | 64.10 |
| 2017-06-30 | $1.6M | 22k | 72.12 |
| 2017-03-31 | $1.5M | 22k | 67.80 |
| 2016-12-31 | $1.5M | 23k | 64.18 |