AFA
LUCK

Alta Fundamental Advisers’s Lucky Strike Entertainment LUCK Stock Holding History

Alta Fundamental Advisers’s Portfolio LUCK Stock Details LUCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,093,370
Closed -$11.2M – 29
2025
Q3 		$11.2M Sell
1,093,370
-1,089,087
-50% -$11M 4.78% 9
2025
Q2 		$19.9M Sell
2,182,457
-69,923
-3% -$632K 10.21% 2
2025
Q1 		$22M Sell
2,252,380
-1,148,547
-34% -$12M 14.13% 2
2024
Q4 		$34M Hold
3,400,927
– – 10.18% 2
2024
Q3 		$39.9M Hold
3,400,927
– – 11.5% 3
2024
Q2 		$49.3M Sell
3,400,927
-32,900
-1% -$414K 15.62% 2
2024
Q1 		$47M Buy
3,433,827
+100,000
+3% +$1.29M 17.79% 2
2023
Q4 		$47.2M Buy
3,333,827
+100,000
+3% +$1.1M 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% +$593K 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% +$591K 17.02% 2
2022
Q2 		$33.1M Buy
3,130,327
+296,038
+10% +$3.15M 12.26% 2
2022
Q1 		$30.2M Buy
2,834,289
+293,174
+12% +$2.71M 9.96% 4
2021
Q4 		$22.9M Buy
2,541,115
+1,841,115
+263% +$18.2M 7.85% 6
2021
Q3 		$6.99M Hold
700,000
– – 3.01% 8
2021
Q2 		$6.92M Buy
+700,000
New +$6.85M 3.6% 8

Other funds holding LUCK

AG
Atairos Group Bryn Mawr, Pennsylvania $1.76B AUM 16.47% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return

Alta Fundamental Advisers's LUCK Position: Q4 2025 in Review

Alta Fundamental Advisers sold out of Lucky Strike Entertainment (LUCK) in Q4 2025, closing a stake of 1,093,370 shares — an estimated $11.2M sold.

Alta Fundamental Advisers first reported a position in LUCK in Q2 2021 and held it in 18 quarters. The position peaked at $54.8M in Q1 2023. 64 funds tracked by Wall St. Rank hold LUCK as of Q4 2025.

  • Alta Fundamental Advisers reported no remaining Lucky Strike Entertainment position as of Q4 2025 after selling out during the quarter.
  • Alta Fundamental Advisers sold 1,093,370 Lucky Strike Entertainment shares in Q4 2025, an estimated $11.2M.
  • Alta Fundamental Advisers first reported a position in Lucky Strike Entertainment in Q2 2021 and held it in 18 quarters.
  • Alta Fundamental Advisers's Lucky Strike Entertainment position peaked at $54.8M in Q1 2023.
  • 64 funds tracked by Wall St. Rank held Lucky Strike Entertainment as of Q4 2025.

Based on Alta Fundamental Advisers's 13F filing for Q4 2025, filed 11 Feb 2026.