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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 $1.76B AUM 16.47% 1-Year Est. Return
Apollo Management Holdings
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
Soros Fund Management
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 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.