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Disclosery

Quinn Opportunity Partners LLC: FUN position timeline

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

Quinn Opportunity Partners LLC held 144,828 FUN shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 144,828 shares
    Change vs previous 13F 0 shares

    0.14% of the 13F portfolio, value $3,084,836.

    13F-HR 0001633275-26-000008 filed by Quinn Opportunity Partners LLC
    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 144,828 shares
    Change vs previous 13F 0 shares

    0.13% of the 13F portfolio, value $2,570,697.

    13F-HR 0001633275-26-000006 filed by Quinn Opportunity Partners 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 144,828 shares
    Change vs previous 13F -30,000 shares

    0.1% of the 13F portfolio, value $2,221,662.

    13F-HR 0001633275-26-000002 filed by Quinn Opportunity Partners 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 174,828 shares
    Change vs previous 13F +15,500 shares

    0.29% of the 13F portfolio, value $3,972,092.

    13F-HR 0001633275-25-000014 filed by Quinn Opportunity Partners 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 159,328 shares
    Change vs previous 13F +113,828 shares

    0.42% of the 13F portfolio, value $4,848,351.

    13F-HR 0001633275-25-000009 filed by Quinn Opportunity Partners 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 45,500 shares
    Change vs previous 13F +2,500 shares

    0.11% of the 13F portfolio, value $1,622,985.

    13F-HR 0001633275-25-000007 filed by Quinn Opportunity Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 43,000 shares
    Change vs previous 13F +25,000 shares

    0.15% of the 13F portfolio, value $2,072,170.

    13F-HR 0001633275-25-000003 filed by Quinn Opportunity Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 18,000 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $725,580.

    13F-HR 0001633275-24-000010 filed by Quinn Opportunity Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

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