CVI Holdings’s Lucky Strike Entertainment LUCK Stock Holding History

CVI Holdings’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
2022 Q1	–	Sell	-200,000	Closed	-$1.8M	–	962
2021 Q4	$1.8M	Sell	200,000 -200,000	-50%	-$1.98M	0.12%	287
2021 Q3	$3.99M	Hold	400,000	–	–	0.25%	124
2021 Q2	$3.95M	Buy	+400,000	New	+$3.91M	0.27%	114

Other funds holding LUCK

Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

WCM

Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

CVI Holdings's LUCK Position: Q1 2022 in Review

CVI Holdings sold out of Lucky Strike Entertainment (LUCK) in Q1 2022, closing a stake of 200,000 shares — an estimated $1.8M sold.

CVI Holdings first reported a position in LUCK in Q2 2021 and held it in 3 quarters. The position peaked at $3.99M in Q3 2021. 56 funds tracked by Wall St. Rank hold LUCK as of Q1 2022.

CVI Holdings reported no remaining Lucky Strike Entertainment position as of Q1 2022 after selling out during the quarter.
CVI Holdings sold 200,000 Lucky Strike Entertainment shares in Q1 2022, an estimated $1.8M.
CVI Holdings first reported a position in Lucky Strike Entertainment in Q2 2021 and held it in 3 quarters.
CVI Holdings's Lucky Strike Entertainment position peaked at $3.99M in Q3 2021.
56 funds tracked by Wall St. Rank held Lucky Strike Entertainment as of Q1 2022.

Based on CVI Holdings's 13F filing for Q1 2022, filed 16 May 2022.