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Disclosery

Broyhill Asset Management, LLC: FUN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Broyhill Asset Management, LLC on FUN, newest first. How the timeline and the estimate are built.

Broyhill Asset Management, LLC held 0 FUN shares at 2026-03-31 per its 13F-HR filed 2026-05-06.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -11,642 shares

    13F-HR 0001140361-26-019234 filed by Broyhill Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-12-31
    13F 11,642 shares
    Change vs previous 13F -74,773 shares

    0.16% of the 13F portfolio, value $178,588.

    13F-HR 0001140361-26-005137 filed by Broyhill Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-09-30
    13F 86,415 shares
    Change vs previous 13F -17,374 shares

    1.72% of the 13F portfolio, value $1,963,349.

    13F-HR 0001140361-25-041975 filed by Broyhill Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-06-30
    13F 103,789 shares
    Change vs previous 13F -137 shares

    2.87% of the 13F portfolio, value $3,158,299.

    13F-HR 0001140361-25-031141 filed by Broyhill Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-03-31
    13F 103,926 shares
    Change vs previous 13F +63,516 shares

    3.02% of the 13F portfolio, value $3,707,040.

    13F-HR 0001140361-25-018898 filed by Broyhill Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-12-31
    13F 40,410 shares
    Change vs previous 13F not available

    1.72% of the 13F portfolio, value $1,947,358.

    13F-HR 0001140361-25-004246 filed by Broyhill Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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