Capstone Investment Advisors
LUCK

Capstone Investment Advisors’s Lucky Strike Entertainment LUCK Stock Holding History

Capstone Investment Advisors’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
2024
Q3 		– Sell
-11,313
Closed -$164K – 2258
2024
Q2 		$164K Buy
+11,313
New +$142K ﹤0.01% 1806
2023
Q3 		– Sell
-23,346
Closed -$272K – 2320
2023
Q2 		$272K Buy
+23,346
New +$311K ﹤0.01% 1441
2021
Q4 		– Sell
-160,000
Closed -$1.6M – 2111
2021
Q3 		$1.6M Hold
160,000
– – ﹤0.01% 1270
2021
Q2 		$1.58M Buy
+160,000
New +$1.57M ﹤0.01% 1103

Other funds holding LUCK

AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Capstone Investment Advisors's LUCK Position: Q3 2024 in Review

Capstone Investment Advisors sold out of Lucky Strike Entertainment (LUCK) in Q3 2024, closing a stake of 11,313 shares — an estimated $164K sold.

Capstone Investment Advisors first reported a position in LUCK in Q2 2021 and held it in 4 quarters. The position peaked at $1.6M in Q3 2021. 106 funds tracked by Wall St. Rank hold LUCK as of Q3 2024.

  • Capstone Investment Advisors reported no remaining Lucky Strike Entertainment position as of Q3 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 11,313 Lucky Strike Entertainment shares in Q3 2024, an estimated $164K.
  • Capstone Investment Advisors first reported a position in Lucky Strike Entertainment in Q2 2021 and held it in 4 quarters.
  • Capstone Investment Advisors's Lucky Strike Entertainment position peaked at $1.6M in Q3 2021.
  • 106 funds tracked by Wall St. Rank held Lucky Strike Entertainment as of Q3 2024.

Based on Capstone Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.