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Disclosery

RBF Capital, LLC: FUN position timeline

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

RBF Capital, LLC held 10,000 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 10,000 shares
    Change vs previous 13F +10,000 shares

    0.01% of the 13F portfolio, value $213,000.

    13F-HR 0001062993-26-004385 filed by RBF 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 ended2025-12-31
    13F/A 0 shares
    Change vs previous 13F -10,000 shares

    13F-HR/A 0001062993-26-000975 filed by RBF Capital, 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.

  3. period ended2025-09-30
    13F 10,000 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $227,200.

    13F-HR 0001062993-25-016789 filed by RBF 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 ended2025-06-30
    13F 10,000 shares
    Change vs previous 13F -7,000 shares

    0.02% of the 13F portfolio, value $304,300.

    13F-HR 0001062993-25-014366 filed by RBF 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 ended2025-03-31
    13F 17,000 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $606,390.

    13F-HR 0001062993-25-009455 filed by RBF Capital, 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 17,000 shares
    Change vs previous 13F -1 shares

    0.04% of the 13F portfolio, value $819,230.

    13F-HR 0001062993-25-002420 filed by RBF Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-09-30
    13F 17,001 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $685,310.

    13F-HR 0001062993-24-019069 filed by RBF Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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