CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q2 2024
Shares 912 Value ($000) $50 Avg Close Range
Q1 2024
Shares 912 Value ($000) $38 Avg Close Range
Q4 2023
Shares 162 Value ($000) $6 Avg Close Range
Q3 2023
Shares 162 Value ($000) $6 Avg Close Range
Q2 2023
Shares 162 Value ($000) $6 Avg Close Range
Q1 2023
Shares 162 Value ($000) $7 Avg Close Range
Q4 2022
Shares 162 Value ($000) $7 Avg Close Range
Q3 2022
Shares 162 Value ($000) $7 Avg Close Range
Q2 2022
Shares 362 Value ($000) $16 Avg Close Range
Q1 2022
Shares 362 Value ($000) $20 Avg Close Range
Q4 2021
Shares 557 Value ($000) $28 Avg Close Range
Q3 2021
Shares 1,219 Value ($000) $57 Avg Close Range
Q2 2021
Shares 1,219 Value ($000) $55 Avg Close Range
Q1 2021
Shares 4,440 Value ($000) $220,569 Avg Close Range
Q4 2020
Shares 1,219 Value ($000) $48 Avg Close Range
Q3 2020
Shares 719 Value ($000) $20 Avg Close Range
Q2 2020
Shares 1,669 Value ($000) $46 Avg Close Range
Q1 2020
Shares 3,718 Value ($000) $68 Avg Close Range
Q4 2019
Shares 2,155 Value ($000) $119 Avg Close Range
Q3 2019
Shares 2,150 Value ($000) $125 Avg Close Range
Q2 2019
Shares 2,145 Value ($000) $102 Avg Close Range
Q3 2018
Shares 2,595 Value ($000) $135 Avg Close Range
Q2 2018
Shares 2,595 Value ($000) $164 Avg Close Range
Q1 2018
Shares 2,395 Value ($000) $152 Avg Close Range