Rockwood Wealth Management, LLC

Holdings History for CEDAR FAIR L P - DEPOSITRY UNIT (FUN)

Symbol: FUN on NYSE
Investment type: Equity - Shares of Stock
Class: DEPOSITRY UNIT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024		-0.09%	$0	0	-13,234	-100%		Q3 2024
6/30/2024	0.09%		$719K	13.2K			$54.35	Q2 2024
3/31/2024	0.07%		$555K	13.2K			$41.90	Q1 2024
12/31/2023	0.08%		$527K	13.2K			$39.80	Q4 2023
9/30/2023	0.08%		$490K	13.2K			$37.00	Q3 2023
6/30/2023	0.09%		$529K	13.2K			$39.97	Q2 2023
3/31/2023	0.12%		$605K	13.2K			$45.69	Q1 2023
12/31/2022	0.13%		$547K	13.2K			$41.34	Q4 2022
9/30/2022	0.17%		$545K	13.2K			$41.15	Q3 2022
6/30/2022	0.27%		$581K	13.2K			$43.91	Q2 2022
3/31/2022	0.33%		$697K	13.2K			$52.69	Q1 2022
12/31/2021	0.29%		$662K	13.2K			$50.06	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.