HAWK RIDGE CAPITAL MANAGEMENT LP
CIK
0001609074
City
Los Angeles
State / Country
CA
Holdings in FUN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $23,618,231 | 1,539,650 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $34,980,848 | 1,539,650 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $46,851,549 | 1,539,650 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $61,582,435 | 1,726,449 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $72,162,115 | 1,497,450 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $69,153,014 | 1,715,530 | Shares | Sole | 2024-11-14 |