Cedar Fair shares owned by Sargent Investment Group
Quarter-by-quarter ownership of Cedar Fair (FUN) shares owned by Sargent Investment Group
from 13F filings
Historical chart of Sargent Investment Group investment in Cedar Fair
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Quarterly reported holdings in Cedar Fair by Sargent Investment Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $467k | 11k | 41.90 |
| 2023-12-31 | $511k | 13k | 39.80 |
| 2023-09-30 | $475k | 13k | 37.00 |
| 2023-06-30 | $471k | 12k | 39.97 |
| 2023-03-31 | $519k | 11k | 45.67 |
| 2022-12-31 | $470k | 11k | 41.34 |
| 2022-09-30 | $455k | 11k | 40.02 |
| 2022-06-30 | $499k | 11k | 43.89 |
| 2022-03-31 | $623k | 11k | 54.79 |
| 2021-12-31 | $604k | 12k | 50.04 |
| 2021-09-30 | $560k | 12k | 46.40 |
| 2021-06-30 | $541k | 12k | 44.82 |
| 2021-03-31 | $600k | 12k | 49.71 |
| 2020-12-31 | $475k | 12k | 39.35 |
| 2020-09-30 | $325k | 12k | 28.09 |
| 2020-06-30 | $326k | 12k | 28.18 |
| 2020-03-31 | $212k | 12k | 18.32 |
| 2019-12-31 | $571k | 10k | 55.44 |
| 2019-09-30 | $533k | 9.1k | 58.41 |
| 2019-06-30 | $395k | 8.3k | 47.73 |
| 2019-03-31 | $388k | 7.4k | 52.61 |
| 2018-12-31 | $268k | 5.7k | 47.22 |