Channing Capital Management, LLC
Holdings in FUN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,014,399 | 457,262 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $8,517,137 | 374,874 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $6,510,285 | 213,943 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $7,959,582 | 223,145 | Shares | Sole | 2025-05-14 |