BAM
LUCK

Bullseye Asset Management’s Lucky Strike Entertainment LUCK Stock Holding History

Bullseye Asset 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
2025
Q4 		– Sell
-104,565
Closed -$1.07M – 70
2025
Q3 		$1.07M Hold
104,565
– – 0.56% 58
2025
Q2 		$954K Hold
104,565
– – 0.48% 57
2025
Q1 		$1.02M Hold
104,565
– – 0.55% 51
2024
Q4 		$1.05M Sell
104,565
-41,893
-29% -$480K 0.49% 52
2024
Q3 		$1.72M Sell
146,458
-13,782
-9% -$167K 0.79% 44
2024
Q2 		$2.32M Buy
160,240
+300
+0.2% +$3.77K 1.14% 38
2024
Q1 		$2.19M Hold
159,940
– – 1.03% 41
2023
Q4 		$2.27M Buy
159,940
+45,000
+39% +$494K 1.08% 40
2023
Q3 		$1.11M Buy
+114,940
New +$1.26M 0.62% 52

Other funds holding LUCK

AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 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 $4.36B AUM 40.56% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

Bullseye Asset Management's LUCK Position: Q4 2025 in Review

Bullseye Asset Management sold out of Lucky Strike Entertainment (LUCK) in Q4 2025, closing a stake of 104,565 shares — an estimated $1.07M sold.

Bullseye Asset Management first reported a position in LUCK in Q3 2023 and held it in 9 quarters. The position peaked at $2.32M in Q2 2024. 64 funds tracked by Wall St. Rank hold LUCK as of Q4 2025.

  • Bullseye Asset Management reported no remaining Lucky Strike Entertainment position as of Q4 2025 after selling out during the quarter.
  • Bullseye Asset Management sold 104,565 Lucky Strike Entertainment shares in Q4 2025, an estimated $1.07M.
  • Bullseye Asset Management first reported a position in Lucky Strike Entertainment in Q3 2023 and held it in 9 quarters.
  • Bullseye Asset Management's Lucky Strike Entertainment position peaked at $2.32M in Q2 2024.
  • 64 funds tracked by Wall St. Rank held Lucky Strike Entertainment as of Q4 2025.

Based on Bullseye Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.