Hedge Fund - Akaris Global Partners
Cedar Fair L P (FUN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $40.16 |
| 2 | 2022 - Q3 (2022-09-30) | $2,952,000 | 1.09% | 71,745 | $42.55 |
| 3 | 2022 - Q2 (2022-06-30) | $5,180,000 | 1.84% | 117,960 | $48.48 |
| 4 | 2022 - Q1 (2022-03-31) | $6,136,000 | 2.11% | 111,962 | $53.56 |
| 5 | 2021 - Q4 (2021-12-31) | $10,815,000 | 10.52% | 216,037 | $47.82 |
| 6 | 2021 - Q3 (2021-09-30) | $9,595,000 | 9.52% | 206,869 | $44.08 |
| 7 | 2021 - Q2 (2021-06-30) | $10,273,000 | 9.32% | 229,150 | $47.36 |
| 8 | 2021 - Q1 (2021-03-31) | $14,805,000 | 14.37% | 298,018 | $45.56 |
| 9 | 2020 - Q4 (2020-12-31) | $13,072,000 | 10.24% | 332,286 | $33.25 |
| 10 | 2020 - Q3 (2020-09-30) | $7,908,000 | 6.95% | 281,725 | $27.74 |
The displayed share prices are average quarterly stock market prices.