AFA
LUCK
Alta Fundamental Advisers’s Lucky Strike Entertainment Corporation LUCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Sell |
2,182,457
-69,923
| -3% | -$638K | 10.21% | 2 |
|
|
2025
Q1 | $22M | Sell |
2,252,380
-1,148,547
| -34% | -$11.2M | 14.13% | 2 |
|
|
2024
Q4 | $34M | Hold |
3,400,927
| – | – | 10.18% | 2 |
|
|
2024
Q3 | $39.9M | Hold |
3,400,927
| – | – | 11.5% | 2 |
|
|
2024
Q2 | $49.3M | Sell |
3,400,927
-32,900
| -1% | -$477K | 15.62% | 2 |
|
|
2024
Q1 | $47M | Buy |
3,433,827
+100,000
| +3% | +$1.37M | 17.79% | 1 |
|
|
2023
Q4 | $47.2M | Buy |
3,333,827
+100,000
| +3% | +$1.42M | 21.33% | 2 |
|
|
2023
Q3 | $31.1M | Hold |
3,233,827
| – | – | 14.82% | 3 |
|
|
2023
Q2 | $37.6M | Hold |
3,233,827
| – | – | 18.31% | 2 |
|
|
2023
Q1 | $54.8M | Buy |
3,233,827
+40,000
| +1% | +$678K | 23.2% | 2 |
|
|
2022
Q4 | $43.1M | Buy |
3,193,827
+14,000
| +0.4% | +$189K | 18.62% | 2 |
|
|
2022
Q3 | $39.1M | Buy |
3,179,827
+49,500
| +2% | +$609K | 17.02% | 2 |
|
|
2022
Q2 | $33.2M | Buy |
3,130,327
+296,038
| +10% | +$3.14M | 12.26% | 2 |
|
|
2022
Q1 | $30.2M | Buy |
2,834,289
+293,174
| +12% | +$3.12M | 9.96% | 4 |
|
|
2021
Q4 | $22.9M | Buy |
2,541,115
+1,841,115
| +263% | +$16.6M | 7.85% | 6 |
|
|
2021
Q3 | $6.99M | Hold |
700,000
| – | – | 3.01% | 8 |
|
|
2021
Q2 | $6.92M | Buy |
+700,000
| New | +$6.92M | 3.6% | 8 |
|