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Disclosery

Havemeyer Place LP: FUN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Havemeyer Place LP on FUN, newest first. How the timeline and the estimate are built.

Havemeyer Place LP held 65,829 FUN shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 65,829 shares
    Change vs previous 13F -24,058 shares

    0.14% of the 13F portfolio, value $1,402,158.

    13F-HR 0002026128-26-000003 filed by Havemeyer Place LP
    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 89,887 shares
    Change vs previous 13F +5,848 shares

    0.18% of the 13F portfolio, value $1,595,494.

    13F-HR 0002026128-26-000002 filed by Havemeyer Place LP
    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 84,039 shares
    Change vs previous 13F not available

    0.25% of the 13F portfolio, value $1,289,158.

    13F-HR 0002026128-26-000001 filed by Havemeyer Place LP
    Filed (acceptance time not in the bulk data set), ingested

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