Position in FUN
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$149,100
+$24,850 QoQ
Shares Held
7,000
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#200
of 309 holders
Holding Since
Sep 2024
8 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, 2026HM PAYSON & CO holds $1,828,411 across 5 Leisure names. FUN ranks #3 (8.2% of the industry book) .
All Filings in FUN
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $149,100 | 7,000 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $124,250 | 7,000 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $107,380 | 7,000 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $159,040 | 7,000 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $213,010 | 7,000 | Shares | Sole | 2025-10-17 | |
| 2025-03-31 | $249,690 | 7,000 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $337,330 | 7,000 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $319,335 | 7,922 | Shares | Sole | 2024-10-28 | |
| No filing history on record for this holder in this stock. | ||||||