Bill Miller - Miller Value Partners,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    55
Portfolio value:    $383,178,520
Holdings Activity Buys Sells    History
Holding/activity history for  Cedar Fair L P (7CF)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2020   Q4 0 0.00 Sell 100.00% 0.25 SEC
2020   Q3 251,000 0.25 Reduce 5.64% 0.02 $28.07 $7,046,000 SEC
2020   Q2 266,000 0.32 Reduce 5.34% 0.02 $27.50 $7,315,000 SEC
2020   Q1 281,000 0.33 Add 400.00% 0.26 $18.34 $5,154,000 SEC
2019   Q4 56,200 0.11 Reduce 45.17% 0.11 $55.44 $3,116,000 SEC
2019   Q3 102,500 0.24 Add 15.82% 0.03 $58.36 $5,982,000 SEC
2019   Q2 88,500 0.16 Add 68.57% 0.07 $47.69 $4,221,000 SEC
2019   Q1 52,500 0.11 $52.63 $2,763,000 SEC
2018   Q4 52,500 0.11 Buy 0.11 $47.30 $2,483,000 SEC