Hedge Fund - MSDC Management
Cedar Fair L P (FUN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $65.52 |
| 2 | 2017 - Q3 (2017-09-30) | $38,515,000 | 1.12% | 600,665 | $67.04 |
| 3 | 2017 - Q2 (2017-06-30) | $115,166,000 | 7.16% | 1,597,314 | $70.38 |
| 4 | 2017 - Q1 (2017-03-31) | $108,314,000 | 5.39% | 1,597,314 | $65.65 |
| 5 | 2016 - Q4 (2016-12-31) | $102,548,000 | 5.14% | 1,597,314 | $59.98 |
| 6 | 2016 - Q3 (2016-09-30) | $105,066,000 | 8.47% | 1,833,926 | $59.39 |
| 7 | 2016 - Q2 (2016-06-30) | $165,425,000 | 10.78% | 2,861,037 | $58.46 |
| 8 | 2016 - Q1 (2016-03-31) | $188,294,000 | 9.86% | 3,167,273 | $55.21 |
| 9 | 2015 - Q4 (2015-12-31) | $212,866,000 | 9.02% | 3,812,073 | $55.53 |
| 10 | 2015 - Q3 (2015-09-30) | $200,553,000 | 6.59% | 3,812,073 | $54.30 |
| 11 | 2015 - Q2 (2015-06-30) | $207,720,000 | 4.19% | 3,812,073 | $57.34 |
| 12 | 2015 - Q1 (2015-03-31) | $218,813,000 | 5.16% | 3,812,073 | $54.05 |
| 13 | 2014 - Q4 (2014-12-31) | $182,331,000 | 4.3% | 3,812,073 | $46.59 |
| 14 | 2014 - Q3 (2014-09-30) | $180,197,000 | 5.42% | 3,812,073 | $49.80 |
| 15 | 2014 - Q2 (2014-06-30) | $201,659,000 | 5.28% | 3,812,073 | $51.88 |
The displayed share prices are average quarterly stock market prices.