Ownership history in PEAK6 Group LLC · 31 quarters on record
This page tracks every 13F SEC filing in which PEAK6 Group 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) |
|---|---|---|---|---|---|---|---|
| 2018 Q2 | REDUCED | 3,500 | -4,200 | -54.5% | 0.00% | $221K | $52.54 |
| 2018 Q1 | REDUCED | 7,700 | -14,393 | -65.1% | 0.00% | $492K | $52.55 |
| 2018 Q1 | ADDED | 22,093 | +18,393 | +497.1% | 0.01% | $1.4M | $52.55 |
| 2017 Q3 | ADDED | 3,700 | +2,585 | +231.8% | 0.00% | $237K | $51.37 |
| 2017 Q3 | ADDED | 1,115 | +415 | +59.3% | 0.00% | $71K | $51.37 |
| 2017 Q3 | REDUCED | 700 | -3,800 | -84.4% | 0.00% | $45K | $51.37 |
| 2017 Q2 | ADDED | 4,500 | +3,991 | +784.1% | 0.00% | $324K | $57.05 |
| 2017 Q2 | REDUCED | 509 | -14,891 | -96.7% | 0.00% | $37K | $57.05 |
| 2017 Q2 | ADDED | 15,400 | +2,500 | +19.4% | 0.01% | $1.1M | $57.05 |
| 2017 Q1 | ADDED | 12,900 | +9,800 | +316.1% | 0.01% | $875K | $53.01 |
As of 2025 Q4 — sorted by position size