ArrowMark Colorado Holdings’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	-578,803	Closed	-$5.93M	–	328
2025 Q3	$5.93M	Hold	578,803	–	–	0.11%	188
2025 Q2	$5.28M	Sell	578,803 -7,239	-1%	-$65.4K	0.1%	183
2025 Q1	$5.72M	Sell	586,042 -207,166	-26%	-$2.17M	0.09%	168
2024 Q4	$7.94M	Hold	793,208	–	–	0.11%	158
2024 Q3	$9.31M	Sell	793,208 -621,267	-44%	-$7.54M	0.12%	143
2024 Q2	$20.5M	Buy	1,414,475 +85,859	+6%	+$1.08M	0.24%	94
2024 Q1	$18.2M	Sell	1,328,616 -73,337	-5%	-$946K	0.2%	106
2023 Q4	$19.9M	Hold	1,401,953	–	–	0.22%	96
2023 Q3	$13.5M	Buy	1,401,953 +67,247	+5%	+$740K	0.16%	114
2023 Q2	$15.5M	Buy	1,334,706 +173,261	+15%	+$2.31M	0.17%	117
2023 Q1	$19.7M	Buy	1,161,445 +164	+0%	+$2.43K	0.22%	90
2022 Q4	$15.7M	Sell	1,161,281 -76,744	-6%	-$1.04M	0.19%	107
2022 Q3	$15.2M	Sell	1,238,025 -300,969	-20%	-$3.59M	0.19%	112
2022 Q2	$16.3M	Sell	1,538,994 -30,764	-2%	-$327K	0.19%	117
2022 Q1	$16.7M	Buy	1,569,758 +632,803	+68%	+$5.85M	0.15%	135
2021 Q4	$8.45M	Buy	+936,955	New	+$9.25M	0.07%	209