Ownership history in Advisory Services Network, LLC · 20 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in CEDAR FAIR L P DEPOSITRY UNIT (FUN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 254 | +224 | +746.7% | 0.00% | $6K | $22.72 |
| 2023 Q4 | REDUCED | 30 | -201 | -87.0% | 0.00% | $1K | $39.25 |
| 2023 Q1 | REDUCED | 231 | -252 | -52.2% | 0.00% | $11K | $44.08 |
| 2022 Q4 | REDUCED | 483 | -47 | -8.9% | 0.00% | $20K | $39.63 |
| 2021 Q2 | REDUCED | 530 | -1 | -0.2% | 0.00% | $24K | $42.36 |
| 2020 Q4 | UNCHANGED | 531 | — | 0% | 0.00% | $21K | $37.17 |
| 2020 Q3 | REDUCED | 531 | -12,689 | -96.0% | 0.00% | $15K | $26.53 |
| 2020 Q1 | ADDED | 13,220 | +5,469 | +70.6% | 0.02% | $242K | $17.33 |
| 2019 Q4 | ADDED | 7,751 | +1,242 | +19.1% | 0.02% | $430K | $51.27 |
| 2019 Q3 | UNCHANGED | 6,509 | — | 0% | 0.02% | $310K | $53.07 |
As of 2025 Q4 — sorted by position size