ICM
LUCK

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

Ionic 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
2025
Q1 		– Sell
-53,453
Closed -$535K – 162
2024
Q4 		$535K Sell
53,453
-16,064
-23% -$184K 0.05% 64
2024
Q3 		$816K Sell
69,517
-87,302
-56% -$1.06M 0.14% 78
2024
Q2 		$2.27M Sell
156,819
-508,903
-76% -$6.4M 0.39% 40
2024
Q1 		$9.12M Sell
665,722
-34,626
-5% -$447K 2.94% 9
2023
Q4 		$9.92M Sell
700,348
-529,240
-43% -$5.81M 2.43% 9
2023
Q3 		$11.8M Buy
1,229,588
+497,014
+68% +$5.47M 2.88% 7
2023
Q2 		$8.53M Buy
732,574
+662,896
+951% +$8.84M 2.43% 6
2023
Q1 		$1.18M Buy
69,678
+33,729
+94% +$500K 0.34% 69
2022
Q4 		$485K Buy
+35,949
New +$487K 0.11% 146

Other funds holding LUCK

AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ionic Capital Management's LUCK Position: Q1 2025 in Review

Ionic Capital Management sold out of Lucky Strike Entertainment (LUCK) in Q1 2025, closing a stake of 53,453 shares — an estimated $535K sold.

Ionic Capital Management first reported a position in LUCK in Q4 2022 and held it in 9 quarters. The position peaked at $11.8M in Q3 2023. 96 funds tracked by Wall St. Rank hold LUCK as of Q1 2025.

  • Ionic Capital Management reported no remaining Lucky Strike Entertainment position as of Q1 2025 after selling out during the quarter.
  • Ionic Capital Management sold 53,453 Lucky Strike Entertainment shares in Q1 2025, an estimated $535K.
  • Ionic Capital Management first reported a position in Lucky Strike Entertainment in Q4 2022 and held it in 9 quarters.
  • Ionic Capital Management's Lucky Strike Entertainment position peaked at $11.8M in Q3 2023.
  • 96 funds tracked by Wall St. Rank held Lucky Strike Entertainment as of Q1 2025.

Based on Ionic Capital Management's 13F filing for Q1 2025, filed 15 May 2025.