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Disclosery

Seven Six Capital Management, LLC: FUN position timeline

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

Seven Six Capital Management, LLC held 0 FUN shares at 2026-03-31 per its 13F-HR filed 2026-05-19.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -95,347 shares

    13F-HR 0002021188-26-000004 filed by Seven Six Capital Management, 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.

  2. period ended2025-12-31
    13F 95,347 shares
    Change vs previous 13F -33,600 shares

    1.47% of the 13F portfolio, value $1,462,623.

    13F-HR 0002021188-26-000001 filed by Seven Six Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-09-30
    13F 128,947 shares
    Change vs previous 13F -21,500 shares

    2.89% of the 13F portfolio, value $2,929,676.

    13F-HR 0002021188-25-000002 filed by Seven Six Capital Management, 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 150,447 shares
    Change vs previous 13F +42,615 shares

    4.16% of the 13F portfolio, value $4,578,102.

    13F-HR 0001085146-25-004971 filed by Seven Six Capital Management, 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 107,832 shares
    Change vs previous 13F +33,150 shares

    3.45% of the 13F portfolio, value $3,846,367.

    13F-HR 0001085146-25-003181 filed by Seven Six Capital Management, 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 74,682 shares
    Change vs previous 13F not available

    3.13% of the 13F portfolio, value $3,598,926.

    13F-HR 0001085146-25-001557 filed by Seven Six Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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