Position in FUN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$213,000
-$14,200 QoQ
Shares Held
10,000
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#192
of 305 holders
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FUN Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026RBF Capital, LLC holds $2,725,601 across 3 Leisure names. FUN ranks #3 (7.8% of the industry book) .
All Filings in FUN
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $213,000 | 10,000 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $227,200 | 10,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $304,300 | 10,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $606,390 | 17,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $819,230 | 17,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $685,310 | 17,001 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||