MAG
LUCK

Millrace Asset Group’s Lucky Strike Entertainment LUCK Stock Holding History

Millrace Asset Group’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
-99,201
Closed -$1.44M – 98
2024
Q2 		$1.44M Buy
+99,201
New +$1.25M 1.4% 35

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

Millrace Asset Group's LUCK Position: Q3 2024 in Review

Millrace Asset Group sold out of Lucky Strike Entertainment (LUCK) in Q3 2024, closing a stake of 99,201 shares — an estimated $1.44M sold.

Millrace Asset Group first reported a position in LUCK in Q2 2024 and held it in 1 quarter. The position peaked at $1.44M in Q2 2024. 106 funds tracked by Wall St. Rank hold LUCK as of Q3 2024.

  • Millrace Asset Group reported no remaining Lucky Strike Entertainment position as of Q3 2024 after selling out during the quarter.
  • Millrace Asset Group sold 99,201 Lucky Strike Entertainment shares in Q3 2024, an estimated $1.44M.
  • Millrace Asset Group first reported a position in Lucky Strike Entertainment in Q2 2024 and held it in 1 quarter.
  • Millrace Asset Group's Lucky Strike Entertainment position peaked at $1.44M in Q2 2024.
  • 106 funds tracked by Wall St. Rank held Lucky Strike Entertainment as of Q3 2024.

Based on Millrace Asset Group's 13F filing for Q3 2024, filed 13 Nov 2024.