CM
LUCK

Caption Management’s Lucky Strike Entertainment LUCK Stock Holding History

Caption 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
2024
Q3 		– Sell
-19,000
Closed -$275K – 1647
2024
Q2 		$275K Buy
+19,000
New +$239K ﹤0.01% 914

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

Caption Management's LUCK Position: Q3 2024 in Review

Caption Management sold out of Lucky Strike Entertainment (LUCK) in Q3 2024, closing a stake of 44,204 shares — an estimated $641K sold.

Caption Management first reported a position in LUCK in Q2 2024 and held it in 1 quarter. The position peaked at $641K in Q2 2024. 106 funds tracked by Wall St. Rank hold LUCK as of Q3 2024.

  • Caption Management reported no remaining Lucky Strike Entertainment position as of Q3 2024 after selling out during the quarter.
  • Caption Management sold 44,204 Lucky Strike Entertainment shares in Q3 2024, an estimated $641K.
  • Caption Management first reported a position in Lucky Strike Entertainment in Q2 2024 and held it in 1 quarter.
  • Caption Management's Lucky Strike Entertainment position peaked at $641K in Q2 2024.
  • 106 funds tracked by Wall St. Rank held Lucky Strike Entertainment as of Q3 2024.

Based on Caption Management's 13F filing for Q3 2024, filed 14 Nov 2024.