DT
LUCK

Diversified Trust’s Lucky Strike Entertainment LUCK Stock Holding History

Diversified Trust’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
2025
Q4 		– Sell
-29,075
Closed -$298K – 1113
2025
Q3 		$298K Sell
29,075
-118
-0.4% -$1.19K 0.01% 806
2025
Q2 		$267K Sell
29,193
-594
-2% -$5.37K 0.01% 787
2025
Q1 		$291K Buy
29,787
+712
+2% +$7.46K 0.01% 745
2024
Q4 		$291K Buy
29,075
+4,775
+20% +$54.7K 0.01% 752
2024
Q3 		$285K Hold
24,300
– – 0.01% 739
2024
Q2 		$352K Buy
24,300
+600
+3% +$7.54K 0.01% 642
2024
Q1 		$325K Buy
23,700
+6,700
+39% +$86.4K 0.01% 641
2023
Q4 		$241K Buy
17,000
+4,225
+33% +$46.4K 0.01% 727
2023
Q3 		$123K Buy
+12,775
New +$140K ﹤0.01% 777

Other funds holding LUCK

AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return