Jacobs Levy Equity Management
LUCK

Jacobs Levy Equity Management’s Lucky Strike Entertainment LUCK Stock Holding History

Jacobs Levy Equity 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
2023
Q3 		– Sell
-182,988
Closed -$2.13M – 1079
2023
Q2 		$2.13M Buy
182,988
+1,381
+0.8% +$18.4K 0.01% 551
2023
Q1 		$3.08M Buy
+181,607
New +$2.69M 0.02% 487

Other funds holding LUCK

AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Jacobs Levy Equity Management's LUCK Position: Q3 2023 in Review

Jacobs Levy Equity Management sold out of Lucky Strike Entertainment (LUCK) in Q3 2023, closing a stake of 182,988 shares — an estimated $2.13M sold.

Jacobs Levy Equity Management first reported a position in LUCK in Q1 2023 and held it in 2 quarters. The position peaked at $3.08M in Q1 2023. 140 funds tracked by Wall St. Rank hold LUCK as of Q3 2023.

  • Jacobs Levy Equity Management reported no remaining Lucky Strike Entertainment position as of Q3 2023 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 182,988 Lucky Strike Entertainment shares in Q3 2023, an estimated $2.13M.
  • Jacobs Levy Equity Management first reported a position in Lucky Strike Entertainment in Q1 2023 and held it in 2 quarters.
  • Jacobs Levy Equity Management's Lucky Strike Entertainment position peaked at $3.08M in Q1 2023.
  • 140 funds tracked by Wall St. Rank held Lucky Strike Entertainment as of Q3 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2023, filed 17 Nov 2023.