Morgan Stanley’s Lucky Strike Entertainment LUCK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$246K	Sell	29,521 -22,159	-43%	-$183K	﹤0.01%	5792
2025 Q4	$438K	Sell	51,680 -216,036	-81%	-$1.87M	﹤0.01%	5575
2025 Q3	$2.74M	Sell	267,716 -17,170	-6%	-$173K	﹤0.01%	4585
2025 Q2	$2.6M	Buy	284,886 +24,723	+10%	+$223K	﹤0.01%	4537
2025 Q1	$2.54M	Buy	260,163 +173,716	+201%	+$1.82M	﹤0.01%	4455
2024 Q4	$865K	Buy	86,447 +64,966	+302%	+$745K	﹤0.01%	5157
2024 Q3	$252K	Sell	21,481 -29,492	-58%	-$358K	﹤0.01%	5664
2024 Q2	$739K	Sell	50,973 -234,654	-82%	-$2.95M	﹤0.01%	5127
2024 Q1	$3.91M	Sell	285,627 -2,290,931	-89%	-$29.6M	﹤0.01%	4109
2023 Q4	$36.5M	Buy	2,576,558 +2,284,396	+782%	+$25.1M	﹤0.01%	2781
2023 Q3	$2.81M	Sell	292,162 -107,685	-27%	-$1.18M	﹤0.01%	4153
2023 Q2	$4.65M	Sell	399,847 -1,016	-0.3%	-$13.5K	﹤0.01%	3829
2023 Q1	$6.79M	Buy	400,863 +203,579	+103%	+$3.02M	﹤0.01%	3511
2022 Q4	$2.66M	Sell	197,284 -46,158	-19%	-$625K	﹤0.01%	4269
2022 Q3	$3M	Buy	243,442 +185,010	+317%	+$2.21M	﹤0.01%	4121
2022 Q2	$618K	Buy	58,432 +56,075	+2,379%	+$596K	﹤0.01%	5317
2022 Q1	$25K	Buy	2,357 +876	+59%	+$8.1K	﹤0.01%	7053
2021 Q4	$13K	Buy	+1,481	New	+$14.6K	﹤0.01%	7393