ASRS
LUCK

Arizona State Retirement System’s Lucky Strike Entertainment LUCK Stock Holding History

Arizona State Retirement System’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
2023
Q4 		– Sell
-12,833
Closed -$123K – 2198
2023
Q3 		$123K Buy
12,833
+2,046
+19% +$22.5K ﹤0.01% 2035
2023
Q2 		$126K Sell
10,787
-354
-3% -$4.72K ﹤0.01% 2077
2023
Q1 		$189K Buy
11,141
+160
+1% +$2.37K ﹤0.01% 1955
2022
Q4 		$148K Hold
10,981
– – ﹤0.01% 2016
2022
Q3 		$135K Buy
10,981
+826
+8% +$9.86K ﹤0.01% 2031
2022
Q2 		$108K Buy
+10,155
New +$108K ﹤0.01% 2103

Other funds holding LUCK

AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

Arizona State Retirement System's LUCK Position: Q4 2023 in Review

Arizona State Retirement System sold out of Lucky Strike Entertainment (LUCK) in Q4 2023, closing a stake of 12,833 shares — an estimated $123K sold.

Arizona State Retirement System first reported a position in LUCK in Q2 2022 and held it in 6 quarters. The position peaked at $189K in Q1 2023. 134 funds tracked by Wall St. Rank hold LUCK as of Q4 2023.

  • Arizona State Retirement System reported no remaining Lucky Strike Entertainment position as of Q4 2023 after selling out during the quarter.
  • Arizona State Retirement System sold 12,833 Lucky Strike Entertainment shares in Q4 2023, an estimated $123K.
  • Arizona State Retirement System first reported a position in Lucky Strike Entertainment in Q2 2022 and held it in 6 quarters.
  • Arizona State Retirement System's Lucky Strike Entertainment position peaked at $189K in Q1 2023.
  • 134 funds tracked by Wall St. Rank held Lucky Strike Entertainment as of Q4 2023.

Based on Arizona State Retirement System's 13F filing for Q4 2023, filed 24 Jan 2024.