ArrowMark Colorado Holdings’s Lucky Strike Entertainment Corporation LUCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.28M | Sell |
578,803
-7,239
| -1% | -$66.1K | 0.1% | 183 |
|
|
2025
Q1 | $5.72M | Sell |
586,042
-207,166
| -26% | -$2.02M | 0.09% | 168 |
|
|
2024
Q4 | $7.94M | Hold |
793,208
| – | – | 0.11% | 158 |
|
|
2024
Q3 | $9.31M | Sell |
793,208
-621,267
| -44% | -$7.29M | 0.12% | 143 |
|
|
2024
Q2 | $20.5M | Buy |
1,414,475
+85,859
| +6% | +$1.24M | 0.24% | 94 |
|
|
2024
Q1 | $18.2M | Sell |
1,328,616
-73,337
| -5% | -$1M | 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% | +$647K | 0.16% | 114 |
|
|
2023
Q2 | $15.5M | Buy |
1,334,706
+173,261
| +15% | +$2.02M | 0.17% | 117 |
|
|
2023
Q1 | $19.7M | Buy |
1,161,445
+164
| +0% | +$2.78K | 0.22% | 90 |
|
|
2022
Q4 | $15.7M | Sell |
1,161,281
-76,744
| -6% | -$1.03M | 0.19% | 107 |
|
|
2022
Q3 | $15.2M | Sell |
1,238,025
-300,969
| -20% | -$3.7M | 0.19% | 112 |
|
|
2022
Q2 | $16.3M | Sell |
1,538,994
-30,764
| -2% | -$326K | 0.19% | 117 |
|
|
2022
Q1 | $16.7M | Buy |
1,569,758
+632,803
| +68% | +$6.74M | 0.15% | 134 |
|
|
2021
Q4 | $8.45M | Buy |
+936,955
| New | +$8.45M | 0.07% | 208 |
|