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

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