Cedar Fair shares owned by Spreng Capital Management
Quarter-by-quarter ownership of Cedar Fair (FUN) shares owned by Spreng Capital Management
from 13F filings
Historical chart of Spreng Capital Management investment in Cedar Fair
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Quarterly reported holdings in Cedar Fair by Spreng Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $470k | 12k | 39.80 |
| 2023-09-30 | $440k | 12k | 37.00 |
| 2023-06-30 | $487k | 12k | 40.01 |
| 2023-03-31 | $566k | 13k | 44.90 |
| 2022-12-31 | $520k | 13k | 41.34 |
| 2022-09-30 | $1.0M | 25k | 41.15 |
| 2022-06-30 | $1.1M | 25k | 42.72 |
| 2022-03-31 | $1.4M | 25k | 54.78 |
| 2021-12-31 | $1.2M | 25k | 50.05 |
| 2021-09-30 | $1.2M | 25k | 47.94 |
| 2021-06-30 | $1.1M | 25k | 44.83 |
| 2021-03-31 | $1.2M | 25k | 49.68 |
| 2020-12-31 | $955k | 24k | 39.33 |
| 2020-09-30 | $988k | 35k | 28.06 |
| 2020-06-30 | $994k | 36k | 27.49 |
| 2020-03-31 | $734k | 40k | 18.34 |
| 2019-12-31 | $1.5M | 26k | 55.43 |