Marshall Wace
LUCK

Marshall Wace’s Lucky Strike Entertainment LUCK Stock Holding History

Marshall Wace’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
Q3 		– Sell
-363,784
Closed -$5.27M – 3044
2024
Q2 		$5.27M Buy
363,784
+183,252
+102% +$2.3M 0.01% 977
2024
Q1 		$2.47M Buy
180,532
+50,255
+39% +$648K ﹤0.01% 1262
2023
Q4 		$1.84M Buy
+130,277
New +$1.43M ﹤0.01% 1255
2023
Q3 		– Sell
-724,259
Closed -$8.43M – 2771
2023
Q2 		$8.43M Sell
724,259
-652,448
-47% -$8.7M 0.02% 811
2023
Q1 		$23.3M Buy
1,376,707
+500,001
+57% +$7.41M 0.05% 412
2022
Q4 		$11.8M Sell
876,706
-167,558
-16% -$2.27M 0.03% 719
2022
Q3 		$12.9M Buy
1,044,264
+441,399
+73% +$5.27M 0.03% 699
2022
Q2 		$6.38M Buy
602,865
+470,540
+356% +$5M 0.01% 1177
2022
Q1 		$1.41M Buy
132,325
+127,960
+2,932% +$1.18M ﹤0.01% 2278
2021
Q4 		$40K Sell
4,365
-1,225,618
-100% -$12.1M ﹤0.01% 3603
2021
Q3 		$12.3M Buy
1,229,983
+250,000
+26% +$2.47M 0.05% 441
2021
Q2 		$9.68M Buy
+979,983
New +$9.59M 0.04% 502

Other funds holding LUCK

AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Marshall Wace's LUCK Position: Q3 2024 in Review

Marshall Wace sold out of Lucky Strike Entertainment (LUCK) in Q3 2024, closing a stake of 363,784 shares — an estimated $5.27M sold.

Marshall Wace first reported a position in LUCK in Q2 2021 and held it in 12 quarters. The position peaked at $23.3M in Q1 2023. 106 funds tracked by Wall St. Rank hold LUCK as of Q3 2024.

  • Marshall Wace reported no remaining Lucky Strike Entertainment position as of Q3 2024 after selling out during the quarter.
  • Marshall Wace sold 363,784 Lucky Strike Entertainment shares in Q3 2024, an estimated $5.27M.
  • Marshall Wace first reported a position in Lucky Strike Entertainment in Q2 2021 and held it in 12 quarters.
  • Marshall Wace's Lucky Strike Entertainment position peaked at $23.3M in Q1 2023.
  • 106 funds tracked by Wall St. Rank held Lucky Strike Entertainment as of Q3 2024.

Based on Marshall Wace's 13F filing for Q3 2024, filed 14 Nov 2024.