Cedar Fair shares owned by Barclays
Historical chart of Barclays investment in Cedar Fair
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Quarterly reported holdings in Cedar Fair by Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $69M | 1.7M | 39.80 |
| 2023-09-30 | $85M | 2.3M | 37.00 |
| 2023-06-30 | $55M | 1.4M | 39.97 |
| 2023-03-31 | $64M | 1.4M | 45.69 |
| 2022-12-31 | $76M | 1.8M | 41.34 |
| 2022-09-30 | $78M | 1.9M | 41.07 |
| 2022-06-30 | $92M | 2.1M | 43.92 |
| 2022-03-31 | $95M | 1.7M | 54.80 |
| 2021-12-31 | $47M | 942k | 50.10 |
| 2021-09-30 | $49M | 1.1M | 46.30 |
| 2021-06-30 | $24M | 527k | 44.83 |
| 2021-03-31 | $15M | 299k | 49.62 |
| 2020-12-31 | $12M | 299k | 39.41 |
| 2020-09-30 | $29M | 1.0M | 28.02 |
| 2020-06-30 | $6.3M | 227k | 27.54 |
| 2020-03-31 | $452k | 25k | 18.36 |
| 2019-12-31 | $5.0M | 90k | 55.44 |
| 2019-09-30 | $6.3M | 109k | 58.37 |
| 2019-06-30 | $276k | 5.9k | 46.51 |
| 2019-03-31 | $215k | 4.3k | 50.00 |
| 2018-12-31 | $383k | 8.1k | 47.27 |
| 2018-09-30 | $275k | 5.3k | 51.92 |
| 2018-06-30 | $96k | 1.5k | 63.33 |
| 2018-03-31 | $45k | 700 | 64.29 |
| 2017-12-31 | $32k | 500 | 64.00 |
| 2017-09-30 | $55k | 917 | 60.00 |
| 2017-06-30 | $96k | 1.3k | 71.67 |
| 2017-03-31 | $645k | 9.5k | 67.87 |
| 2016-12-31 | $790k | 12k | 64.23 |
| 2016-09-30 | $378k | 6.6k | 57.30 |
| 2016-06-30 | $930k | 16k | 56.67 |
| 2016-03-31 | $273k | 4.8k | 57.14 |
| 2015-12-31 | $109k | 2.1k | 51.28 |
| 2015-09-30 | $365k | 7.1k | 51.67 |
| 2015-06-30 | $71k | 1.3k | 54.44 |
| 2015-03-31 | $124k | 2.2k | 55.00 |
| 2014-12-31 | $378k | 8.0k | 47.04 |
| 2014-09-30 | $473k | 10k | 46.90 |
| 2014-06-30 | $67k | 1.3k | 51.57 |
| 2014-03-31 | $54k | 1.1k | 50.00 |
| 2013-12-31 | $713k | 15k | 48.75 |
| 2013-09-30 | $599k | 14k | 42.73 |
| 2013-06-30 | $844k | 20k | 41.40 |
| 2013-03-31 | $651k | 16k | 39.78 |
| 2012-12-31 | $621k | 19k | 33.44 |
| 2012-09-30 | $231k | 6.9k | 33.47 |
| 2012-03-31 | $166k | 5.6k | 29.64 |
| 2011-12-31 | $414 | 15 | 27.66 |
| 2011-09-30 | $72k | 3.8k | 18.95 |
| 2011-06-30 | $47k | 2.4k | 19.97 |
| 2011-03-31 | $357k | 19k | 19.21 |
| 2010-12-31 | $141k | 9.3k | 15.19 |