Blueshift Asset Management, LLC: FUN position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Blueshift Asset Management, LLC on FUN, newest first. How the timeline and the estimate are built.
Blueshift Asset Management, LLC held 0 FUN shares at 2025-12-31 per its 13F-HR filed 2026-02-13.
the latest 13F is the newest step
- period ended2025-12-3113F 0 sharesChange vs previous 13F -19,733 shares
13F-HR 0001727827-26-000002 filed by Blueshift Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2025-09-3013F 19,733 sharesChange vs previous 13F +6,255 shares
0.14% of the 13F portfolio, value $448,334.
13F-HR 0001727827-25-000011 filed by Blueshift Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 13,478 sharesChange vs previous 13F +13,478 shares
0.13% of the 13F portfolio, value $410,136.
13F-HR 0001727827-25-000007 filed by Blueshift Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 0 sharesChange vs previous 13F -43,432 shares
13F-HR 0001727827-25-000002 filed by Blueshift Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2024-09-3013F 43,432 sharesChange vs previous 13F not available
0.43% of the 13F portfolio, value $1,750,744.
13F-HR 0001727827-24-000008 filed by Blueshift Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).