RUSH ISLAND MANAGEMENT, LP: FUN position timeline

RUSH ISLAND MANAGEMENT, LP held 418,946 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 418,946 shares

   Change vs previous 13F -508,883 shares

   0.59% of the 13F portfolio, value $8,923,550.

   13F-HR 0001214659-26-010384 filed by RUSH ISLAND MANAGEMENT, LP
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 927,829 shares

   Change vs previous 13F -253,400 shares

   1.1% of the 13F portfolio, value $16,468,965.

   13F-HR 0001214659-26-006469 filed by RUSH ISLAND MANAGEMENT, LP
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 1,181,229 shares

   Change vs previous 13F +694,108 shares

   1.13% of the 13F portfolio, value $18,120,053.

   13F-HR 0001214659-26-001981 filed by RUSH ISLAND MANAGEMENT, LP
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 487,121 shares

   Change vs previous 13F -3,306,963 shares

   0.76% of the 13F portfolio, value $11,067,389.

   13F-HR 0001214659-25-016635 filed by RUSH ISLAND MANAGEMENT, LP
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 3,794,084 shares

   Change vs previous 13F not available

   7.52% of the 13F portfolio, value $115,453,976.

   13F-HR 0001214659-25-012229 filed by RUSH ISLAND MANAGEMENT, LP
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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