Ownership history in SIGNATUREFD, LLC · 16 quarters on record
This page tracks every 13F SEC filing in which SIGNATUREFD, 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 Q3 | REDUCED | 52 | -2,394 | -97.9% | 0.00% | $1K | $22.72 |
| 2025 Q2 | ADDED | 2,446 | +300 | +14.0% | 0.00% | $74K | $30.43 |
| 2025 Q1 | ADDED | 2,146 | +325 | +17.8% | 0.00% | $77K | $35.67 |
| 2024 Q4 | REDUCED | 1,821 | -286 | -13.6% | 0.00% | $88K | $48.19 |
| 2024 Q3 | REDUCED | 2,107 | -3,718 | -63.8% | 0.00% | $85K | $40.31 |
| 2016 Q4 | UNCHANGED | 5,825 | — | 0% | 0.06% | $374K | $49.56 |
| 2016 Q3 | UNCHANGED | 5,825 | — | 0% | 0.05% | $334K | $43.61 |
| 2016 Q2 | UNCHANGED | 5,825 | — | 0% | 0.05% | $337K | $43.39 |
| 2016 Q1 | UNCHANGED | 5,825 | — | 0% | 0.06% | $346K | $44.00 |
| 2015 Q4 | REDUCED | 5,825 | -1,575 | -21.3% | 0.06% | $325K | $40.74 |
As of 2025 Q4 — sorted by position size