Harbert Fund Advisors’s Lucky Strike Entertainment LUCK Stock Holding History

Harbert Fund Advisors’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
2022 Q3	–	Sell	-550,000	Closed	-$5.83M	–	60
2022 Q2	$5.83M	Buy	550,000 +2,990	+0.5%	+$31.8K	2.83%	10
2022 Q1	$5.83M	Sell	547,010 -452,990	-45%	-$4.19M	2.44%	19
2021 Q4	$9.02M	Buy	1,000,000 +250,000	+33%	+$2.47M	2.27%	14
2021 Q3	$7.49M	Hold	750,000	–	–	2.66%	16
2021 Q2	$7.41M	Buy	+750,000	New	+$7.34M	4.14%	8

Other funds holding LUCK

Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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

TAM

Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Harbert Fund Advisors's LUCK Position: Q3 2022 in Review

Harbert Fund Advisors sold out of Lucky Strike Entertainment (LUCK) in Q3 2022, closing a stake of 550,000 shares — an estimated $5.83M sold.

Harbert Fund Advisors first reported a position in LUCK in Q2 2021 and held it in 5 quarters. The position peaked at $9.02M in Q4 2021. 102 funds tracked by Wall St. Rank hold LUCK as of Q3 2022.

Harbert Fund Advisors reported no remaining Lucky Strike Entertainment position as of Q3 2022 after selling out during the quarter.
Harbert Fund Advisors sold 550,000 Lucky Strike Entertainment shares in Q3 2022, an estimated $5.83M.
Harbert Fund Advisors first reported a position in Lucky Strike Entertainment in Q2 2021 and held it in 5 quarters.
Harbert Fund Advisors's Lucky Strike Entertainment position peaked at $9.02M in Q4 2021.
102 funds tracked by Wall St. Rank held Lucky Strike Entertainment as of Q3 2022.

Based on Harbert Fund Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.