Cedar Fair LP
13F holders, Q2 2025 (June 30)2holders
0new positions
0sold out
$30.43avg. 13F price*
At the end of Q2 2025, 2 institutions reported holding Cedar Fair LP in their 13F filings, unchanged from Q1 2025. 0 opened new positions and 0 sold out. The largest holders were Citadel Investment Advisory, Inc. ($1.8M) and S.A. Mason LLC ($30K).
- Company
- Cedar Fair LP
- CUSIP
- 150185106
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 7,315 shares bought, net +7,315 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Citadel Investment Advisory, Inc. | 0.86% | Add +14.3% | 58,487 | $1.8M |
| S.A. Mason LLC | 0.01% | No change | 993 | $30K |
"% 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.