Position in FUN
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$3,195
+$533 QoQ
Shares Held
150
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#261
of 305 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FUN Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026BFSG, LLC holds $118,716 across 3 Leisure names. FUN ranks #2 (2.7% of the industry book) .
All Filings in FUN
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,195 | 150 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $2,662 | 150 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $2,301 | 150 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $3,408 | 150 | Shares | Sole | 2025-10-29 | |
| No filing history on record for this holder in this stock. | ||||||