CIC
LUCK

Carnegie Investment Counsel’s Lucky Strike Entertainment LUCK Stock Holding History

Carnegie Investment Counsel’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
-127,875
Closed -$1.49M – 509
2023
Q2 		$1.49M Buy
127,875
+108,890
+574% +$1.45M 0.06% 232
2023
Q1 		$322K Buy
+18,985
New +$282K 0.01% 423

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

Carnegie Investment Counsel's LUCK Position: Q3 2023 in Review

Carnegie Investment Counsel sold out of Lucky Strike Entertainment (LUCK) in Q3 2023, closing a stake of 127,875 shares — an estimated $1.49M sold.

Carnegie Investment Counsel first reported a position in LUCK in Q1 2023 and held it in 2 quarters. The position peaked at $1.49M in Q2 2023. 140 funds tracked by Wall St. Rank hold LUCK as of Q3 2023.

  • Carnegie Investment Counsel reported no remaining Lucky Strike Entertainment position as of Q3 2023 after selling out during the quarter.
  • Carnegie Investment Counsel sold 127,875 Lucky Strike Entertainment shares in Q3 2023, an estimated $1.49M.
  • Carnegie Investment Counsel first reported a position in Lucky Strike Entertainment in Q1 2023 and held it in 2 quarters.
  • Carnegie Investment Counsel's Lucky Strike Entertainment position peaked at $1.49M in Q2 2023.
  • 140 funds tracked by Wall St. Rank held Lucky Strike Entertainment as of Q3 2023.

Based on Carnegie Investment Counsel's 13F filing for Q3 2023, filed 11 Oct 2023.