Ownership history in BARCLAYS PLC · 110 quarters on record
This page tracks every 13F SEC filing in which BARCLAYS PLC reported a position in CEDAR FAIR LP LTD PART USD NPV COM (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 Q4 | ADDED | 836,037 | +466,885 | +126.5% | 0.00% | $12.8M | $15.34 |
| 2025 Q3 | REDUCED | 369,152 | -807,848 | -68.6% | 0.00% | $8.4M | $22.72 |
| 2025 Q3 | ADDED | 1,177,000 | +785,978 | +201.0% | 0.01% | $26.7M | $22.72 |
| 2025 Q2 | ADDED | 391,022 | +3,193 | +0.8% | 0.00% | $11.9M | $30.43 |
As of 2025 Q4 — sorted by position size