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Cedar Fair shares owned by Citigroup

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

Historical chart of Citigroup investment in Cedar Fair

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

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Quarterly reported holdings in Cedar Fair by Citigroup

Quarter filed Position value Share count Share price at filing
2024-03-31 $11M 265k 41.90
2023-12-31 $27M 666k 39.80
2023-09-30 $17M 459k 37.00
2023-03-31 $14M 304k 45.69
2022-12-31 $7.9M 191k 41.34
2022-09-30 $600k 15k 41.14
2021-12-31 $11M 224k 50.05
2021-03-31 $57M 1.2M 49.69
2020-12-31 $51M 1.3M 39.33
2020-09-30 $46M 1.6M 28.07
2020-06-30 $38M 1.4M 27.52
2020-03-31 $21M 1.2M 18.34
2019-12-31 $30M 542k 55.44
2019-09-30 $25M 434k 58.36
2019-06-30 $4.1M 86k 47.69
2019-03-31 $255k 4.8k 52.88
2018-12-31 $175k 3.5k 50.00
2018-09-30 $356k 6.7k 53.10
2018-06-30 $471k 7.5k 62.99
2018-03-31 $372k 5.8k 64.11
2017-12-31 $267k 4.1k 64.77
2017-09-30 $140k 2.2k 63.69
2017-06-30 $6.2M 86k 72.10
2017-03-31 $13M 191k 67.81
2016-12-31 $15M 233k 64.20
2016-09-30 $12M 207k 57.29
2016-06-30 $13M 217k 57.82
2015-12-31 $16M 285k 55.84
2015-09-30 $16M 303k 52.61
2015-06-30 $9.7M 178k 54.49
2014-09-30 $84M 1.8M 47.27
2014-03-31 $86M 1.7M 50.93
2013-12-31 $76M 1.5M 49.58
2013-09-30 $5.5M 125k 43.60
2013-06-30 $5.2M 125k 41.40