ACH
LUCK

ArrowMark Colorado Holdings’s Lucky Strike Entertainment LUCK Stock Holding History

ArrowMark Colorado Holdings’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
-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

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

ArrowMark Colorado Holdings's LUCK Position: Q4 2025 in Review

ArrowMark Colorado Holdings sold out of Lucky Strike Entertainment (LUCK) in Q4 2025, closing a stake of 578,803 shares — an estimated $5.93M sold.

ArrowMark Colorado Holdings first reported a position in LUCK in Q4 2021 and held it in 16 quarters. The position peaked at $20.5M in Q2 2024. 64 funds tracked by Wall St. Rank hold LUCK as of Q4 2025.

  • ArrowMark Colorado Holdings reported no remaining Lucky Strike Entertainment position as of Q4 2025 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 578,803 Lucky Strike Entertainment shares in Q4 2025, an estimated $5.93M.
  • ArrowMark Colorado Holdings first reported a position in Lucky Strike Entertainment in Q4 2021 and held it in 16 quarters.
  • ArrowMark Colorado Holdings's Lucky Strike Entertainment position peaked at $20.5M in Q2 2024.
  • 64 funds tracked by Wall St. Rank held Lucky Strike Entertainment as of Q4 2025.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.