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 $1.76B AUM 16.47% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 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 $5.02B AUM 66.06% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return

Diversified Trust's LUCK Position: Q4 2025 in Review

Diversified Trust sold out of Lucky Strike Entertainment (LUCK) in Q4 2025, closing a stake of 29,075 shares — an estimated $298K sold.

Diversified Trust first reported a position in LUCK in Q3 2023 and held it in 9 quarters. The position peaked at $352K in Q2 2024. 64 funds tracked by Wall St. Rank hold LUCK as of Q4 2025.

  • Diversified Trust reported no remaining Lucky Strike Entertainment position as of Q4 2025 after selling out during the quarter.
  • Diversified Trust sold 29,075 Lucky Strike Entertainment shares in Q4 2025, an estimated $298K.
  • Diversified Trust first reported a position in Lucky Strike Entertainment in Q3 2023 and held it in 9 quarters.
  • Diversified Trust's Lucky Strike Entertainment position peaked at $352K in Q2 2024.
  • 64 funds tracked by Wall St. Rank held Lucky Strike Entertainment as of Q4 2025.

Based on Diversified Trust's 13F filing for Q4 2025, filed 9 Jan 2026.