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Exos Asset Management’s Lucky Strike Entertainment LUCK Stock Holding History

Exos Asset Management’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
2021
Q4 		– Sell
-56,690
Closed -$566K – 383
2021
Q3 		$566K Buy
56,690
+44,072
+349% +$436K 0.3% 105
2021
Q2 		$125K Buy
+12,618
New +$123K 0.06% 317

Other funds holding LUCK

AG
Atairos Group Bryn Mawr, Pennsylvania $1.76B AUM 16.47% 1-Year Est. Return
Apollo Management Holdings
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
Soros Fund Management
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Exos Asset Management's LUCK Position: Q4 2021 in Review

Exos Asset Management sold out of Lucky Strike Entertainment (LUCK) in Q4 2021, closing a stake of 56,690 shares — an estimated $566K sold.

Exos Asset Management first reported a position in LUCK in Q2 2021 and held it in 2 quarters. The position peaked at $566K in Q3 2021. 31 funds tracked by Wall St. Rank hold LUCK as of Q4 2021.

  • Exos Asset Management reported no remaining Lucky Strike Entertainment position as of Q4 2021 after selling out during the quarter.
  • Exos Asset Management sold 56,690 Lucky Strike Entertainment shares in Q4 2021, an estimated $566K.
  • Exos Asset Management first reported a position in Lucky Strike Entertainment in Q2 2021 and held it in 2 quarters.
  • Exos Asset Management's Lucky Strike Entertainment position peaked at $566K in Q3 2021.
  • 31 funds tracked by Wall St. Rank held Lucky Strike Entertainment as of Q4 2021.

Based on Exos Asset Management's 13F filing for Q4 2021, filed 14 Mar 2022.