KLC
LUCK

Kent Lake Capital’s Lucky Strike Entertainment LUCK Stock Holding History

Kent Lake Capital’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
2024
Q2 		$5.07M Hold
350,000
– – 2.29% 18
2024
Q1 		$4.79M Sell
350,000
-150,000
-30% -$1.93M 2.09% 23
2023
Q4 		$7.08M Sell
500,000
-100,000
-17% -$1.1M 2.73% 16
2023
Q3 		$5.77M Buy
600,000
+500,000
+500% +$5.5M 2.22% 20
2023
Q2 		$1.16M Buy
+100,000
New +$1.33M 0.53% 40

Other funds holding LUCK

AG
Atairos Group Bryn Mawr, Pennsylvania $1.76B AUM 16.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Kent Lake Capital's LUCK Position: Q2 2024 in Review

Kent Lake Capital held its Lucky Strike Entertainment (LUCK) position steady in Q2 2024 at 350,000 shares worth $5.07M. The position accounts for 2.29% of the portfolio, ranked #18.

Kent Lake Capital first reported a position in LUCK in Q2 2023 and has held it in 5 quarters since. The position peaked at $7.08M in Q4 2023. 128 funds tracked by Wall St. Rank hold LUCK as of Q2 2024.

  • Kent Lake Capital held 350,000 shares of Lucky Strike Entertainment worth $5.07M as of Q2 2024.
  • Kent Lake Capital left its Lucky Strike Entertainment share count unchanged in Q2 2024.
  • Lucky Strike Entertainment made up 2.29% of Kent Lake Capital's portfolio in Q2 2024, its #18 holding.
  • Kent Lake Capital first reported a position in Lucky Strike Entertainment in Q2 2023 and has held it in 5 quarters since.
  • Kent Lake Capital's Lucky Strike Entertainment position peaked at $7.08M in Q4 2023.
  • 128 funds tracked by Wall St. Rank held Lucky Strike Entertainment as of Q2 2024.

Based on Kent Lake Capital's 13F filing for Q2 2024, filed 14 Aug 2024.