BFM
LUCK

Boothbay Fund Management’s Lucky Strike Entertainment LUCK Stock Holding History

Boothbay Fund Management’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
Q3 		– Sell
-60,239
Closed -$701K – 2138
2023
Q2 		$701K Buy
+60,239
New +$803K 0.02% 969
2022
Q4 		– Sell
-33,897
Closed -$417K – 2513
2022
Q3 		$417K Buy
+33,897
New +$404K 0.01% 1332
2021
Q4 		– Sell
-72,975
Closed -$728K – 2290
2021
Q3 		$728K Sell
72,975
-20,515
-22% -$203K 0.02% 905
2021
Q2 		$924K Buy
+93,490
New +$915K 0.03% 740

Other funds holding LUCK

AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 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
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Boothbay Fund Management's LUCK Position: Q3 2023 in Review

Boothbay Fund Management sold out of Lucky Strike Entertainment (LUCK) in Q3 2023, closing a stake of 60,239 shares — an estimated $701K sold.

Boothbay Fund Management first reported a position in LUCK in Q2 2021 and held it in 4 quarters. The position peaked at $924K in Q2 2021. 140 funds tracked by Wall St. Rank hold LUCK as of Q3 2023.

  • Boothbay Fund Management reported no remaining Lucky Strike Entertainment position as of Q3 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 60,239 Lucky Strike Entertainment shares in Q3 2023, an estimated $701K.
  • Boothbay Fund Management first reported a position in Lucky Strike Entertainment in Q2 2021 and held it in 4 quarters.
  • Boothbay Fund Management's Lucky Strike Entertainment position peaked at $924K in Q2 2021.
  • 140 funds tracked by Wall St. Rank held Lucky Strike Entertainment as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.