KCM
LUCK

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

Kennedy 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
2023
Q4 		– Sell
-482,083
Closed -$4.64M – 726
2023
Q3 		$4.64M Buy
482,083
+356,485
+284% +$3.92M 0.11% 298
2023
Q2 		$1.46M Buy
125,598
+38,999
+45% +$520K 0.03% 513
2023
Q1 		$1.47M Sell
86,599
-328,070
-79% -$4.86M 0.04% 440
2022
Q4 		$5.59M Sell
414,669
-67,089
-14% -$908K 0.16% 232
2022
Q3 		$5.93M Sell
481,758
-174,965
-27% -$2.09M 0.17% 203
2022
Q2 		$6.96M Buy
656,723
+220,643
+51% +$2.35M 0.19% 191
2022
Q1 		$4.64M Buy
+436,080
New +$4.03M 0.11% 324
2021
Q4 		– Sell
-10,403
Closed -$104K – 649
2021
Q3 		$104K Buy
+10,403
New +$103K ﹤0.01% 623

Other funds holding LUCK

AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

Kennedy Capital Management's LUCK Position: Q4 2023 in Review

Kennedy Capital Management sold out of Lucky Strike Entertainment (LUCK) in Q4 2023, closing a stake of 482,083 shares — an estimated $4.64M sold.

Kennedy Capital Management first reported a position in LUCK in Q3 2021 and held it in 8 quarters. The position peaked at $6.96M in Q2 2022. 134 funds tracked by Wall St. Rank hold LUCK as of Q4 2023.

  • Kennedy Capital Management reported no remaining Lucky Strike Entertainment position as of Q4 2023 after selling out during the quarter.
  • Kennedy Capital Management sold 482,083 Lucky Strike Entertainment shares in Q4 2023, an estimated $4.64M.
  • Kennedy Capital Management first reported a position in Lucky Strike Entertainment in Q3 2021 and held it in 8 quarters.
  • Kennedy Capital Management's Lucky Strike Entertainment position peaked at $6.96M in Q2 2022.
  • 134 funds tracked by Wall St. Rank held Lucky Strike Entertainment as of Q4 2023.

Based on Kennedy Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.