Cedar Fair shares owned by Glenmede Trust Company
Quarter-by-quarter ownership of Cedar Fair (FUN) shares owned by Glenmede Trust Company
from 13F filings
Historical chart of Glenmede Trust Company investment in Cedar Fair
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Quarterly reported holdings in Cedar Fair by Glenmede Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $739k | 18k | 41.90 |
| 2023-09-30 | $1.1M | 29k | 37.00 |
| 2023-06-30 | $1.3M | 29k | 45.69 |
| 2023-03-31 | $1.3M | 29k | 45.69 |
| 2022-12-31 | $1.2M | 29k | 41.34 |
| 2022-09-30 | $1.2M | 29k | 41.06 |
| 2022-06-30 | $1.3M | 29k | 43.91 |
| 2022-03-31 | $1.6M | 29k | 54.74 |
| 2021-12-31 | $1.4M | 29k | 49.99 |
| 2021-09-30 | $1.3M | 29k | 46.38 |
| 2021-06-30 | $1.4M | 31k | 44.80 |
| 2021-03-31 | $1.5M | 31k | 49.67 |
| 2020-12-31 | $1.3M | 32k | 39.29 |
| 2020-09-30 | $949k | 34k | 28.03 |
| 2020-06-30 | $1.0M | 38k | 27.46 |
| 2020-03-31 | $2.3M | 42k | 55.39 |
| 2019-12-31 | $2.3M | 42k | 55.39 |
| 2019-09-30 | $2.5M | 43k | 58.31 |
| 2019-06-30 | $2.2M | 45k | 47.67 |
| 2019-03-31 | $2.3M | 44k | 52.62 |
| 2018-12-31 | $2.0M | 42k | 47.29 |
| 2018-09-30 | $2.3M | 44k | 52.03 |
| 2018-06-30 | $2.8M | 44k | 63.01 |
| 2018-03-31 | $2.7M | 42k | 64.96 |
| 2017-12-31 | $2.7M | 42k | 64.96 |
| 2017-09-30 | $3.1M | 48k | 64.10 |
| 2017-06-30 | $3.3M | 49k | 67.81 |
| 2017-03-31 | $3.2M | 49k | 64.18 |
| 2016-12-31 | $3.2M | 49k | 64.18 |
| 2016-09-30 | $3.3M | 57k | 57.28 |
| 2016-06-30 | $3.3M | 57k | 57.82 |
| 2016-03-31 | $3.4M | 58k | 59.44 |
| 2015-12-31 | $3.3M | 58k | 55.82 |
| 2015-09-30 | $3.2M | 61k | 52.61 |
| 2015-06-30 | $3.3M | 61k | 54.48 |
| 2015-03-31 | $3.3M | 58k | 57.39 |
| 2014-12-31 | $2.8M | 58k | 47.83 |
| 2014-09-30 | $2.8M | 60k | 47.26 |
| 2014-06-30 | $3.3M | 62k | 52.89 |
| 2014-03-31 | $3.2M | 63k | 50.91 |
| 2013-12-31 | $3.1M | 62k | 49.56 |
| 2013-09-30 | $2.7M | 62k | 43.60 |
| 2013-06-30 | $2.6M | 62k | 41.39 |
| 2012-12-31 | $1.9M | 56k | 33.43 |
| 2012-09-30 | $1.9M | 56k | 33.45 |
| 2012-06-30 | $1.7M | 58k | 29.97 |
| 2012-03-31 | $1.5M | 51k | 29.58 |
| 2011-12-31 | $1.4M | 64k | 21.49 |
| 2010-12-31 | $1.0M | 68k | 15.15 |
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