Cedar Fair shares owned by Delta Asset Management
Quarter-by-quarter ownership of Cedar Fair (FUN) shares owned by Delta Asset Management
from 13F filings
Historical chart of Delta Asset Management investment in Cedar Fair
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Quarterly reported holdings in Cedar Fair by Delta Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $486k | 12k | 39.80 |
| 2023-09-30 | $452k | 12k | 37.00 |
| 2023-06-30 | $500k | 13k | 39.97 |
| 2023-03-31 | $572k | 13k | 45.69 |
| 2022-12-31 | $523k | 13k | 41.34 |
| 2022-09-30 | $521k | 13k | 41.15 |
| 2022-06-30 | $556k | 13k | 43.92 |
| 2022-03-31 | $694k | 13k | 54.82 |
| 2021-12-31 | $634k | 13k | 50.08 |
| 2021-09-30 | $587k | 13k | 46.37 |
| 2021-06-30 | $584k | 13k | 44.82 |
| 2021-03-31 | $647k | 13k | 49.65 |
| 2020-12-31 | $513k | 13k | 39.37 |
| 2020-09-30 | $366k | 13k | 28.09 |
| 2020-06-30 | $361k | 13k | 27.49 |
| 2020-03-31 | $263k | 14k | 18.35 |
| 2019-12-31 | $826k | 15k | 55.47 |
| 2019-09-30 | $869k | 15k | 58.36 |
| 2019-06-30 | $674k | 14k | 47.67 |
| 2019-03-31 | $744k | 14k | 52.62 |
| 2018-12-31 | $669k | 14k | 47.31 |
| 2018-09-30 | $710k | 14k | 52.05 |
| 2018-06-30 | $859k | 14k | 62.98 |
| 2018-03-31 | $840k | 13k | 63.85 |
| 2017-12-31 | $855k | 13k | 64.99 |
| 2017-09-30 | $843k | 13k | 64.08 |
| 2017-06-30 | $957k | 13k | 72.06 |
| 2017-03-31 | $894k | 13k | 67.83 |
| 2016-12-31 | $846k | 13k | 64.19 |
| 2016-09-30 | $755k | 13k | 57.28 |
| 2016-06-30 | $768k | 13k | 57.83 |
| 2016-03-31 | $812k | 14k | 59.44 |
| 2015-12-31 | $763k | 14k | 55.86 |
| 2015-09-30 | $719k | 14k | 52.64 |
| 2015-06-30 | $744k | 14k | 54.47 |
| 2015-03-31 | $835k | 15k | 57.41 |
| 2014-12-31 | $718k | 15k | 47.83 |
| 2014-09-30 | $703k | 15k | 47.26 |
| 2014-06-30 | $787k | 15k | 52.91 |
| 2014-03-31 | $768k | 15k | 50.95 |
| 2013-12-31 | $747k | 15k | 49.55 |
| 2013-09-30 | $657k | 15k | 43.58 |
| 2013-06-30 | $624k | 15k | 41.39 |
| 2013-03-31 | $600k | 15k | 39.80 |
| 2012-12-31 | $504k | 15k | 33.43 |
| 2012-06-30 | $452k | 15k | 29.98 |
| 2012-03-31 | $446k | 15k | 29.59 |
| 2011-12-31 | $335k | 16k | 21.51 |
| 2011-09-30 | $297k | 16k | 18.92 |
| 2011-06-30 | $316k | 16k | 20.13 |
| 2011-03-31 | $301k | 16k | 19.17 |