CCA
LUCK

Castle Creek Arbitrage’s Lucky Strike Entertainment LUCK Stock Holding History

Castle Creek Arbitrage’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
2021
Q4 		– Sell
-159,840
Closed -$1.59M – 711
2021
Q3 		$1.59M Hold
159,840
– – 0.09% 226
2021
Q2 		$1.57M Buy
+159,840
New +$1.56M 0.09% 241

Other funds holding LUCK

AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Castle Creek Arbitrage's LUCK Position: Q4 2021 in Review

Castle Creek Arbitrage sold out of Lucky Strike Entertainment (LUCK) in Q4 2021, closing a stake of 159,840 shares — an estimated $1.59M sold.

Castle Creek Arbitrage first reported a position in LUCK in Q2 2021 and held it in 2 quarters. The position peaked at $1.59M in Q3 2021. 31 funds tracked by Wall St. Rank hold LUCK as of Q4 2021.

  • Castle Creek Arbitrage reported no remaining Lucky Strike Entertainment position as of Q4 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 159,840 Lucky Strike Entertainment shares in Q4 2021, an estimated $1.59M.
  • Castle Creek Arbitrage first reported a position in Lucky Strike Entertainment in Q2 2021 and held it in 2 quarters.
  • Castle Creek Arbitrage's Lucky Strike Entertainment position peaked at $1.59M in Q3 2021.
  • 31 funds tracked by Wall St. Rank held Lucky Strike Entertainment as of Q4 2021.

Based on Castle Creek Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.