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Chescapmanager LLC: FUN position timeline

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

Chescapmanager LLC held 1,121,254 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 1,121,254 shares
    Change vs previous 13F 0 shares

    3.1% of the 13F portfolio, value $23,882,710.

    13F-HR 0001140361-26-033141 filed by Chescapmanager 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 1,121,254 shares
    Change vs previous 13F 0 shares

    3.18% of the 13F portfolio, value $19,902,259.

    13F-HR 0001140361-26-021281 filed by Chescapmanager 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 1,121,254 shares
    Change vs previous 13F +332,478 shares

    2.84% of the 13F portfolio, value $17,200,036.

    13F-HR 0001140361-26-005392 filed by Chescapmanager 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 788,776 shares
    Change vs previous 13F +151,416 shares

    2.86% of the 13F portfolio, value $17,920,991.

    13F-HR 0001140361-25-042291 filed by Chescapmanager 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 637,360 shares
    Change vs previous 13F +236,543 shares

    3.25% of the 13F portfolio, value $19,394,865.

    13F-HR 0001140361-25-031206 filed by Chescapmanager 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 400,817 shares
    Change vs previous 13F +40,000 shares

    2.98% of the 13F portfolio, value $14,297,142.

    13F-HR 0001140361-25-019263 filed by Chescapmanager 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 360,817 shares
    Change vs previous 13F 0 shares

    3.16% of the 13F portfolio, value $17,387,771.

    13F-HR 0001140361-25-004740 filed by Chescapmanager 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 360,817 shares
    Change vs previous 13F not available

    2.44% of the 13F portfolio, value $14,544,533.

    13F-HR 0001140361-24-046889 filed by Chescapmanager LLC
    Filed (acceptance time not in the bulk data set), ingested

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