Geode Capital Management
LUCK

Geode Capital Management’s Lucky Strike Entertainment LUCK Stock Holding History

Geode Capital 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
2026
Q2 		$1.39M Sell
185,331
-11,312
-6% -$92.3K ﹤0.01% 3275
2026
Q1 		$1.64M Buy
196,643
+7,894
+4% +$65.3K ﹤0.01% 3201
2025
Q4 		$1.6M Sell
188,749
-33,430
-15% -$289K ﹤0.01% 3238
2025
Q3 		$2.28M Sell
222,179
-69,077
-24% -$695K ﹤0.01% 3131
2025
Q2 		$2.66M Sell
291,256
-5,974
-2% -$54K ﹤0.01% 3045
2025
Q1 		$2.9M Sell
297,230
-275
-0.1% -$2.88K ﹤0.01% 2902
2024
Q4 		$2.98M Sell
297,505
-9,063
-3% -$104K ﹤0.01% 2984
2024
Q3 		$3.6M Sell
306,568
-92,582
-23% -$1.12M ﹤0.01% 2921
2024
Q2 		$5.79M Sell
399,150
-182,095
-31% -$2.29M ﹤0.01% 2646
2024
Q1 		$7.96M Sell
581,245
-2,069
-0.4% -$26.7K ﹤0.01% 2457
2023
Q4 		$8.26M Sell
583,314
-173,976
-23% -$1.91M ﹤0.01% 2441
2023
Q3 		$7.29M Buy
757,290
+126,334
+20% +$1.39M ﹤0.01% 2445
2023
Q2 		$7.34M Buy
630,956
+42,364
+7% +$565K ﹤0.01% 2487
2023
Q1 		$9.98M Buy
588,592
+18,199
+3% +$270K ﹤0.01% 2253
2022
Q4 		$7.69M Sell
570,393
-72,404
-11% -$980K ﹤0.01% 2430
2022
Q3 		$7.91M Sell
642,797
-61,358
-9% -$732K ﹤0.01% 2402
2022
Q2 		$7.46M Buy
704,155
+374,246
+113% +$3.98M ﹤0.01% 2456
2022
Q1 		$3.51M Buy
+329,909
New +$3.05M ﹤0.01% 2979

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
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management's LUCK Position: Q2 2026 in Review

Geode Capital Management reduced its Lucky Strike Entertainment (LUCK) stake by 5.8% in Q2 2026, selling an estimated $92.3K and leaving 185,331 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #3275.

Geode Capital Management first reported a position in LUCK in Q1 2022 and has held it in 18 quarters since. The position peaked at $9.98M in Q1 2023. 55 funds tracked by Wall St. Rank hold LUCK as of Q2 2026.

  • Geode Capital Management held 185,331 shares of Lucky Strike Entertainment worth $1.39M as of Q2 2026.
  • Geode Capital Management sold 11,312 Lucky Strike Entertainment shares in Q2 2026, an estimated $92.3K.
  • Lucky Strike Entertainment made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3275 holding.
  • Geode Capital Management first reported a position in Lucky Strike Entertainment in Q1 2022 and has held it in 18 quarters since.
  • Geode Capital Management's Lucky Strike Entertainment position peaked at $9.98M in Q1 2023.
  • 55 funds tracked by Wall St. Rank held Lucky Strike Entertainment as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.