Kepos Capital’s Lucky Strike Entertainment LUCK Stock Holding History

Kepos 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
2023 Q4	–	Sell	-100,000	Closed	-$962K	–	271
2023 Q3	$962K	Hold	100,000	–	–	0.17%	69
2023 Q2	$1.16M	Buy	+100,000	New	+$1.33M	0.21%	78
2022 Q1	–	Sell	-80,279	Closed	-$724K	–	643
2021 Q4	$724K	Sell	80,279 -444,721	-85%	-$4.39M	0.06%	229
2021 Q3	$5.24M	Buy	+525,000	New	+$5.2M	0.35%	61

Other funds holding LUCK

Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Kepos Capital's LUCK Position: Q4 2023 in Review

Kepos Capital sold out of Lucky Strike Entertainment (LUCK) in Q4 2023, closing a stake of 100,000 shares — an estimated $962K sold.

Kepos Capital first reported a position in LUCK in Q3 2021 and held it in 4 quarters. The position peaked at $5.24M in Q3 2021. 134 funds tracked by Wall St. Rank hold LUCK as of Q4 2023.

Kepos Capital reported no remaining Lucky Strike Entertainment position as of Q4 2023 after selling out during the quarter.
Kepos Capital sold 100,000 Lucky Strike Entertainment shares in Q4 2023, an estimated $962K.
Kepos Capital first reported a position in Lucky Strike Entertainment in Q3 2021 and held it in 4 quarters.
Kepos Capital's Lucky Strike Entertainment position peaked at $5.24M in Q3 2021.
134 funds tracked by Wall St. Rank held Lucky Strike Entertainment as of Q4 2023.

Based on Kepos Capital's 13F filing for Q4 2023, filed 12 Feb 2024.