CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q1 2024
Shares 7,652 Value ($000) $321 Avg Close — Range —
Q4 2023
Shares 25,972 Value ($000) $1,034 Avg Close — Range —
Q3 2023
Shares 25,854 Value ($000) $957 Avg Close — Range —
Q2 2023
Shares 25,837 Value ($000) $1,033 Avg Close — Range —
Q1 2023
Shares 24,275 Value ($000) $1,109 Avg Close — Range —
Q4 2022
Shares 23,533 Value ($000) $973 Avg Close — Range —
Q3 2022
Shares 23,522 Value ($000) $968 Avg Close — Range —
Q2 2022
Shares 23,677 Value ($000) $1,040 Avg Close — Range —
Q1 2022
Shares 24,147 Value ($000) $1,323 Avg Close — Range —
Q4 2021
Shares 25,177 Value ($000) $1,260 Avg Close — Range —
Q3 2021
Shares 25,714 Value ($000) $1,193 Avg Close — Range —
Q2 2021
Shares 25,714 Value ($000) $1,153 Avg Close — Range —
Q1 2021
Shares 8,536 Value ($000) $424 Avg Close — Range —
Q4 2020
Shares 7,632 Value ($000) $300 Avg Close — Range —
Q3 2020
Shares 8,091 Value ($000) $226 Avg Close — Range —
Q2 2020
Shares 11,584 Value ($000) $327 Avg Close — Range —
Q1 2020
Shares 11,324 Value ($000) $193 Avg Close — Range —
Q4 2019
Shares 11,714 Value ($000) $648 Avg Close — Range —
Q3 2019
Shares 551 Value ($000) $32 Avg Close — Range —
Q2 2019
Shares 161 Value ($000) $8 Avg Close — Range —