MILLENNIUM MANAGEMENT LLC
Holdings in FUN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,534,000 | 100,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $3,947,242 | 257,317 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $2,272,000 | 100,000 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $10,194,055 | 448,682 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $678,071 | 22,283 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $12,276,187 | 344,160 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $49,214,278 | 1,021,255 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $6,174,927 | 153,186 | Shares | Sole | 2024-11-14 |