Trexquant Investment LP: FUN position timeline

Trexquant Investment LP held 14,583 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 14,583 shares

   Change vs previous 13F +14,583 shares

   <0.01% of the 13F portfolio, value $310,618.

   13F-HR 0001633445-26-000005 filed by Trexquant Investment 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 ended2025-12-31

   13F 0 shares

   Change vs previous 13F -42,587 shares

   13F-HR 0001633445-26-000002 filed by Trexquant Investment 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).

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-09-30

   13F 42,587 shares

   Change vs previous 13F +42,587 shares

   0.01% of the 13F portfolio, value $967,577.

   13F-HR 0001633445-25-000014 filed by Trexquant Investment 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).

4. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -27,430 shares

   13F-HR 0001633445-25-000007 filed by Trexquant Investment LP
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

   Exited: the 13F for this period no longer lists the position.

5. period ended2024-12-31

   13F 27,430 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $1,321,852.

   13F-HR 0001633445-25-000004 filed by Trexquant Investment LP
   Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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