Ownership history in Chescapmanager LLC · 18 quarters on record
This page tracks every 13F SEC filing in which Chescapmanager LLC reported a position in CEDAR FAIR L P (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 | REDUCED | 258,900 | -862,354 | -76.9% | 0.33% | $4.0M | $15.34 |
| 2025 Q4 | ADDED | 1,121,254 | +332,478 | +42.2% | 1.43% | $17.2M | $15.34 |
| 2025 Q3 | ADDED | 788,776 | +151,416 | +23.8% | 1.71% | $17.9M | $22.72 |
| 2025 Q2 | ADDED | 637,360 | +236,543 | +59.0% | 2.14% | $19.4M | $30.43 |
As of 2025 Q4 — sorted by position size