Citadel Advisors’s Lucky Strike Entertainment LUCK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-25,701	Closed	-$212K	–	14947
2025 Q4	$218K	Buy	+25,701	New	+$222K	﹤0.01%	10860
2025 Q3	–	Sell	-85,136	Closed	-$857K	–	14811
2025 Q2	$777K	Buy	85,136 +83,036	+3,954%	+$751K	﹤0.01%	7626
2025 Q1	$20.5K	Sell	2,100 -1,211,414	-100%	-$12.7M	﹤0.01%	13126
2024 Q4	$12.1M	Sell	1,213,514 -350,833	-22%	-$4.02M	0.01%	2730
2024 Q3	$18.4M	Buy	1,564,347 +940,017	+151%	+$11.4M	0.02%	2137
2024 Q2	$9.05M	Sell	624,330 -577,951	-48%	-$7.26M	0.01%	2899
2024 Q1	$16.5M	Sell	1,202,281 -1,024,681	-46%	-$13.2M	0.02%	2293
2023 Q4	$31.5M	Buy	2,226,962 +1,211,838	+119%	+$13.3M	0.03%	1576
2023 Q3	$9.77M	Buy	1,015,124 +955,880	+1,613%	+$10.5M	0.01%	2714
2023 Q2	$690K	Buy	59,244 +47,648	+411%	+$635K	﹤0.01%	7234
2023 Q1	$197K	Sell	11,596 -157,252	-93%	-$2.33M	﹤0.01%	10213
2022 Q4	$2.28M	Buy	+168,848	New	+$2.29M	﹤0.01%	5233
2022 Q3	–	Hold	0	–	–	–	14043
2022 Q2	–	Sell	-21,088	Closed	-$224K	–	14526
2022 Q1	$225K	Buy	+21,088	New	+$195K	﹤0.01%	11248
2021 Q4	–	Sell	-1,004,000	Closed	-$10M	–	15119
2021 Q3	$10M	Sell	1,004,000 -504,363	-33%	-$4.99M	0.01%	3075
2021 Q2	$14.9M	Buy	+1,508,363	New	+$14.8M	0.02%	2482