Cedar Fair shares owned by Hatteras Alternative Mutual Funds
Quarter-by-quarter ownership of Cedar Fair (FUN) shares owned by Hatteras Alternative Mutual Funds
from 13F filings
Historical chart of Hatteras Alternative Mutual Funds investment in Cedar Fair
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Quarterly reported holdings in Cedar Fair by Hatteras Alternative Mutual Funds
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2014-06-30 | $4.1M | 77k | 52.90 |
| 2014-03-31 | $3.4M | 66k | 50.94 |
| 2013-12-31 | $2.4M | 48k | 49.58 |
| 2013-09-30 | $1.5M | 35k | 43.59 |
| 2012-12-31 | $1.7M | 50k | 33.46 |
| 2012-09-30 | $2.4M | 72k | 33.47 |
| 2012-06-30 | $2.6M | 85k | 29.97 |
| 2012-03-31 | $2.2M | 74k | 29.59 |
| 2011-12-31 | $1.6M | 75k | 21.51 |
| 2011-09-30 | $1.4M | 74k | 18.90 |
| 2011-06-30 | $1.3M | 66k | 20.14 |
| 2011-03-31 | $743k | 39k | 19.19 |
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