Cedar Fair LP

13F holders, Q3 2024 (September 30)
4holders −121
1new positions
122sold out
1famous investor
$40.38avg. 13F price*

At the end of Q3 2024, 4 institutions reported holding Cedar Fair LP in their 13F filings, down 121 from Q2 2024. 1 opened new positions and 122 sold out. The largest holders were Citadel Investment Advisory, Inc. ($723K), Gotham Asset Management ($214K) and S.A. Mason LLC ($40K). One famous investor held it Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).

Company
Cedar Fair LP
CUSIP
150185106
Latest filing quarter
Q4 2025

History

Number of 13F holders

050100150 Q1 2024: 147Q1 2024Q2 2024: 125Q2 2024Q3 2024: 4Q3 2024Q4 2024: 2Q4 2024Q1 2025: 2Q1 2025Q2 2025: 2Q2 2025Q4 2025: 1Q4 2025

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$214K
Exits122$1.8B

All 13F filers, Q2 2024 → Q3 2024: 5,698 shares bought and 32,709,066 shares sold, net −32,703,368 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Citadel Investment Advisory, Inc. 0.38% No change 17,925 $723K
Gotham Asset Management 0.00% New 5,314 $214K
S.A. Mason LLC 0.02% Add +63.0% 993 $40K
Blue Trust, Inc. 0.00% No change 91 $5K

"% of holder's portfolio" is CEDAR FAIR LP's weight in each manager's 13F, not the share of Cedar Fair LP the manager owns.