Cedar Fair LP

CUSIP: 0LX229704 Class: Bank Loan

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,945,000 Value ($000) $3,906 Avg Close — Range —
Q3 2025
Shares 3,954,988 Value ($000) $3,935 Avg Close — Range —
Q2 2025
Shares 3,964,975 Value ($000) $3,973 Avg Close — Range —
Q1 2025
Shares 5,974,975 Value ($000) $5,962 Avg Close — Range —
Q4 2024
Shares 3,990,000 Value ($000) $4,007 Avg Close — Range —
Q3 2024
Shares 4,000,000 Value ($000) $3,999 Avg Close — Range —
Q2 2024
Shares 4,000,000 Value ($000) $3,998 Avg Close — Range —