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Disclosery

Cove Street Capital, LLC: FUN position timeline

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

Cove Street Capital, LLC held 204,414 FUN shares at 2025-09-30 per its 13F-HR filed 2025-11-13.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 204,414 shares
    Change vs previous 13F +193,129 shares

    6.07% of the 13F portfolio, value $4,644,286.

    13F-HR 0001531612-25-000017 filed by Cove Street Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-06-30
    13F 11,285 shares
    Change vs previous 13F -377 shares

    0.5% of the 13F portfolio, value $343,403.

    13F-HR 0001531612-25-000013 filed by Cove Street Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-03-31
    13F 11,662 shares
    Change vs previous 13F -2,132 shares

    0.65% of the 13F portfolio, value $415,976.

    13F-HR 0001531612-25-000007 filed by Cove Street Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-12-31
    13F 13,794 shares
    Change vs previous 13F -14,948 shares

    0.77% of the 13F portfolio, value $663,542.

    13F-HR 0001531612-25-000005 filed by Cove Street Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-09-30
    13F 28,742 shares
    Change vs previous 13F not available

    0.91% of the 13F portfolio, value $1,158,582.

    13F-HR 0001531612-24-000030 filed by Cove Street Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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