Cedar Fair shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of Cedar Fair (FUN) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated investment in Cedar Fair
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Quarterly reported holdings in Cedar Fair by Brown Advisory Holdings Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.0M | 95k | 41.90 |
| 2023-12-31 | $3.8M | 95k | 39.80 |
| 2023-09-30 | $3.5M | 94k | 37.00 |
| 2023-06-30 | $3.5M | 86k | 39.97 |
| 2023-03-31 | $3.9M | 86k | 45.69 |
| 2022-12-31 | $3.5M | 85k | 41.34 |
| 2022-09-30 | $4.1M | 100k | 40.95 |
| 2022-06-30 | $4.0M | 92k | 43.91 |
| 2022-03-31 | $5.2M | 96k | 54.80 |
| 2021-12-31 | $4.7M | 95k | 50.06 |
| 2021-09-30 | $4.5M | 98k | 46.38 |
| 2021-06-30 | $4.5M | 100k | 44.83 |
| 2021-03-31 | $5.1M | 102k | 49.63 |
| 2020-12-31 | $4.0M | 102k | 39.26 |
| 2020-09-30 | $2.9M | 104k | 28.07 |
| 2020-06-30 | $2.8M | 104k | 27.41 |
| 2020-03-31 | $1.5M | 81k | 18.89 |
| 2019-12-31 | $4.0M | 72k | 55.44 |
| 2019-09-30 | $4.2M | 72k | 58.89 |
| 2019-06-30 | $3.4M | 72k | 47.68 |
| 2019-03-31 | $4.3M | 81k | 52.62 |
| 2018-12-31 | $3.9M | 82k | 47.78 |
| 2018-09-30 | $4.2M | 82k | 51.67 |
| 2018-06-30 | $5.0M | 80k | 63.33 |
| 2018-03-31 | $4.6M | 73k | 63.33 |
| 2017-12-31 | $4.8M | 74k | 65.00 |
| 2017-09-30 | $4.7M | 74k | 63.33 |
| 2017-06-30 | $5.3M | 74k | 71.67 |
| 2017-03-31 | $5.1M | 75k | 68.33 |
| 2016-12-31 | $4.8M | 75k | 64.20 |
| 2016-09-30 | $4.5M | 79k | 57.29 |
| 2016-06-30 | $4.6M | 79k | 58.33 |
| 2016-03-31 | $4.7M | 79k | 59.45 |
| 2015-12-31 | $4.4M | 79k | 55.84 |
| 2015-09-30 | $4.3M | 82k | 52.00 |
| 2015-06-30 | $4.2M | 77k | 54.49 |
| 2015-03-31 | $4.7M | 81k | 58.00 |
| 2014-12-31 | $3.8M | 80k | 48.00 |
| 2014-09-30 | $3.8M | 80k | 48.00 |
| 2014-06-30 | $4.2M | 80k | 52.83 |
| 2014-03-31 | $4.1M | 80k | 51.00 |
| 2013-12-31 | $4.0M | 81k | 49.50 |
| 2013-09-30 | $3.6M | 82k | 43.67 |
| 2013-06-30 | $3.4M | 82k | 41.40 |
| 2011-12-31 | $1.8M | 84k | 21.45 |
| 2011-06-30 | $1.6M | 77k | 20.72 |
| 2010-12-31 | $1.3M | 86k | 15.17 |
More positions owned by Brown Advisory Holdings Incorporated
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