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Cedar Fair shares owned by PWM

Quarter-by-quarter ownership of Cedar Fair (FUN) shares owned by PWM from 13F filings

Historical chart of PWM investment in Cedar Fair

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All positions including Cedar Fair held by PWM consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cedar Fair by PWM

Quarter filed Position value Share count Share price at filing
2020-03-31 $3.0M 164k 18.34
2019-12-31 $8.2M 148k 55.44
2019-09-30 $7.9M 136k 58.36
2019-06-30 $6.4M 135k 47.69
2019-03-31 $6.8M 129k 52.62
2018-12-31 $6.8M 144k 47.30
2018-09-30 $7.5M 144k 52.08
2018-06-30 $6.8M 109k 63.01