E
LUCK

Ergoteles’s Lucky Strike Entertainment LUCK Stock Holding History

Ergoteles’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
2023
Q3 		– Sell
-25,316
Closed -$295K – 889
2023
Q2 		$295K Sell
25,316
-54,126
-68% -$721K 0.01% 770
2023
Q1 		$1.35M Buy
79,442
+42,242
+114% +$626K 0.05% 389
2022
Q4 		$501K Buy
+37,200
New +$504K 0.02% 697

Other funds holding LUCK

AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Ergoteles's LUCK Position: Q3 2023 in Review

Ergoteles sold out of Lucky Strike Entertainment (LUCK) in Q3 2023, closing a stake of 25,316 shares — an estimated $295K sold.

Ergoteles first reported a position in LUCK in Q4 2022 and held it in 3 quarters. The position peaked at $1.35M in Q1 2023. 140 funds tracked by Wall St. Rank hold LUCK as of Q3 2023.

  • Ergoteles reported no remaining Lucky Strike Entertainment position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 25,316 Lucky Strike Entertainment shares in Q3 2023, an estimated $295K.
  • Ergoteles first reported a position in Lucky Strike Entertainment in Q4 2022 and held it in 3 quarters.
  • Ergoteles's Lucky Strike Entertainment position peaked at $1.35M in Q1 2023.
  • 140 funds tracked by Wall St. Rank held Lucky Strike Entertainment as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.