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Disclosery

Channing Capital Management, LLC: FUN position timeline

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

Channing Capital Management, LLC held 0 FUN shares at 2026-06-30 per its 13F-HR filed 2026-07-29.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -510,853 shares

    13F-HR 0001172661-26-002913 filed by Channing Capital 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 ended2026-03-31
    13F 510,853 shares
    Change vs previous 13F +53,591 shares

    0.23% of the 13F portfolio, value $9,067,641.

    13F-HR 0001172661-26-001835 filed by Channing Capital 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 ended2025-12-31
    13F 457,262 shares
    Change vs previous 13F +82,388 shares

    0.18% of the 13F portfolio, value $7,014,399.

    13F-HR 0001172661-26-000746 filed by Channing Capital 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 ended2025-09-30
    13F 374,874 shares
    Change vs previous 13F +160,931 shares

    0.22% of the 13F portfolio, value $8,517,137.

    13F-HR 0001172661-25-004659 filed by Channing Capital 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 ended2025-06-30
    13F 213,943 shares
    Change vs previous 13F -9,202 shares

    0.18% of the 13F portfolio, value $6,510,285.

    13F-HR 0001172661-25-003143 filed by Channing Capital 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 ended2025-03-31
    13F 223,145 shares
    Change vs previous 13F not available

    0.24% of the 13F portfolio, value $7,959,582.

    13F-HR 0001172661-25-001815 filed by Channing Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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