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Barnett & Company, Inc.: FUN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Barnett & Company, Inc. on FUN, newest first. How the timeline and the estimate are built.

Barnett & Company, Inc. held 99,472 FUN shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 99,472 shares
    Change vs previous 13F +18,994 shares

    1.57% of the 13F portfolio, value $2,118,754.

    13F-HR 0001426588-26-000002 filed by Barnett & Company, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 80,478 shares
    Change vs previous 13F +53,946 shares

    1.11% of the 13F portfolio, value $1,428,485.

    13F-HR 0001426588-26-000001 filed by Barnett & Company, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 26,532 shares
    Change vs previous 13F -18,645 shares

    0.33% of the 13F portfolio, value $407,001.

    13F-HR 0001172661-26-000640 filed by Barnett & Company, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 45,177 shares
    Change vs previous 13F -986 shares

    0.79% of the 13F portfolio, value $1,026,421.

    13F-HR 0001172661-25-004654 filed by Barnett & Company, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 46,163 shares
    Change vs previous 13F +1,596 shares

    1.11% of the 13F portfolio, value $1,404,740.

    13F-HR 0001172661-25-003415 filed by Barnett & Company, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 44,567 shares
    Change vs previous 13F +1,960 shares

    1.33% of the 13F portfolio, value $1,589,705.

    13F-HR 0001172661-25-001709 filed by Barnett & Company, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 42,607 shares
    Change vs previous 13F -174 shares

    1.34% of the 13F portfolio, value $2,053,231.

    13F-HR 0001172661-25-000669 filed by Barnett & Company, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 42,781 shares
    Change vs previous 13F not available

    1.14% of the 13F portfolio, value $1,724,502.

    13F-HR 0001172661-24-004471 filed by Barnett & Company, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).