News + Filings Holdings
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ADVISOR GROUP HOLDINGS, INC.
> FUN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CEDAR FAIR L P | FUN | 74,325 | -159 | 2,962,258,000 | -117,978,000 | $39,855.47 |
| 12/31/2022 | CEDAR FAIR L P | FUN | 74,484 | -1,744 | 3,080,236,000 | 3,077,098,000 | $41,354.33 |
| 09/30/2022 | CEDAR FAIR L P | FUN | 76,228 | -34 | 3,138,000 | -229,000 | $41.17 |
| 06/30/2022 | CEDAR FAIR L P | FUN | 76,262 | 4,981 | 3,367,000 | -60,000 | $44.15 |
| 03/31/2022 | CEDAR FAIR L P | FUN | 71,281 | 14,513 | 3,427,000 | 582,000 | $48.08 |
| 12/31/2021 | CEDAR FAIR L P | FUN | 56,768 | -2,648 | 2,845,000 | 76,000 | $50.12 |
| 09/30/2021 | CEDAR FAIR L P | FUN | 59,416 | -45 | 2,769,000 | 98,000 | $46.60 |
| 06/30/2021 | CEDAR FAIR L P | FUN | 59,461 | -8,443 | 2,671,000 | -2,000 | $44.92 |
| 12/31/2020 | CEDAR FAIR L P | FUN | 67,904 | -2,235 | 2,673,000 | 709,000 | $39.36 |
| 09/30/2020 | CEDAR FAIR L P | FUN | 70,139 | -5,808 | 1,964,000 | -125,000 | $28.00 |
| 06/30/2020 | CEDAR FAIR L P | FUN | 75,947 | -2,864 | 2,089,000 | 653,000 | $27.51 |
| 03/31/2020 | CEDAR FAIR L P | FUN | 78,811 | 78,811 | 1,436,000 | 1,436,000 | $18.22 |
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