CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

Citadel Investment Advisory, Inc.'s Holding History (CIK: 0001811907)

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

Q2 2025
Shares 58,487 Value ($000) $2 Avg Close Range
Q1 2025
Shares 51,172 Value ($000) $2 Avg Close Range
Q4 2024
Shares 49,902 Value ($000) $2 Avg Close Range
Q3 2024
Shares 17,925 Value ($000) $1 Avg Close Range
Q2 2024
Shares 17,925 Value ($000) $1 Avg Close Range
Q1 2024
Shares 17,875 Value ($000) $1 Avg Close Range
Q4 2023
Shares 17,875 Value ($000) $1 Avg Close Range
Q3 2023
Shares 17,875 Value ($000) $1 Avg Close Range
Q2 2023
Shares 13,775 Value ($000) $1 Avg Close Range
Q1 2023
Shares 8,575 Value ($000) $0 Avg Close Range
Q4 2022
Shares 8,575 Value ($000) $0 Avg Close Range
Q3 2022
Shares 8,675 Value ($000) $357 Avg Close Range
Q2 2022
Shares 8,675 Value ($000) $381 Avg Close Range
Q1 2022
Shares 8,675 Value ($000) $475 Avg Close Range
Q4 2021
Shares 8,675 Value ($000) $434 Avg Close Range
Q3 2021
Shares 8,675 Value ($000) $402 Avg Close Range
Q2 2021
Shares 8,675 Value ($000) $389 Avg Close Range
Q1 2021
Shares 8,675 Value ($000) $431 Avg Close Range
Q4 2020
Shares 8,900 Value ($000) $350 Avg Close Range