Ionic Capital Management’s Lucky Strike Entertainment Corporation LUCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-53,453
| Closed | -$535K | – | 134 |
|
|
2024
Q4 | $535K | Sell |
53,453
-16,064
| -23% | -$161K | 0.05% | 41 |
|
|
2024
Q3 | $816K | Sell |
69,517
-87,302
| -56% | -$1.02M | 0.14% | 45 |
|
|
2024
Q2 | $2.27M | Sell |
156,819
-508,903
| -76% | -$7.37M | 0.39% | 23 |
|
|
2024
Q1 | $9.12M | Sell |
665,722
-34,626
| -5% | -$474K | 2.94% | 4 |
|
|
2023
Q4 | $9.92M | Sell |
700,348
-529,240
| -43% | -$7.49M | 2.43% | 5 |
|
|
2023
Q3 | $11.8M | Buy |
1,229,588
+497,014
| +68% | +$4.78M | 2.88% | 4 |
|
|
2023
Q2 | $8.53M | Buy |
732,574
+662,896
| +951% | +$7.72M | 2.43% | 5 |
|
|
2023
Q1 | $1.18M | Buy |
69,678
+33,729
| +94% | +$572K | 0.34% | 52 |
|
|
2022
Q4 | $485K | Buy |
+35,949
| New | +$485K | 0.11% | 107 |
|