New York State Common Retirement Fund’s Lucky Strike Entertainment LUCK Stock Holding History

New York State Common Retirement Fund’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	-140	Closed	-$2.03K	–	3363
2024 Q2	$2.03K	Sell	140 -2,582	-95%	-$32.5K	﹤0.01%	3260
2024 Q1	$37.3K	Sell	2,722 -148	-5%	-$1.91K	﹤0.01%	3060
2023 Q4	$40.6K	Sell	2,870 -9,706	-77%	-$107K	﹤0.01%	3045
2023 Q3	$121K	Sell	12,576 -63	-0.5%	-$693	﹤0.01%	2632
2023 Q2	$147K	Sell	12,639 -24,447	-66%	-$326K	﹤0.01%	2631
2023 Q1	$629K	Buy	37,086 +9,541	+35%	+$141K	﹤0.01%	2061
2022 Q4	$371K	Sell	27,545 -4	-0%	-$54	﹤0.01%	2460
2022 Q3	$339K	Buy	27,549 +349	+1%	+$4.16K	﹤0.01%	2533
2022 Q2	$288K	Buy	+27,200	New	+$289K	﹤0.01%	2624

Other funds holding LUCK

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

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

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 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

New York State Common Retirement Fund's LUCK Position: Q3 2024 in Review

New York State Common Retirement Fund sold out of Lucky Strike Entertainment (LUCK) in Q3 2024, closing a stake of 140 shares — an estimated $2.03K sold.

New York State Common Retirement Fund first reported a position in LUCK in Q2 2022 and held it in 9 quarters. The position peaked at $629K in Q1 2023. 106 funds tracked by Wall St. Rank hold LUCK as of Q3 2024.

New York State Common Retirement Fund reported no remaining Lucky Strike Entertainment position as of Q3 2024 after selling out during the quarter.
New York State Common Retirement Fund sold 140 Lucky Strike Entertainment shares in Q3 2024, an estimated $2.03K.
New York State Common Retirement Fund first reported a position in Lucky Strike Entertainment in Q2 2022 and held it in 9 quarters.
New York State Common Retirement Fund's Lucky Strike Entertainment position peaked at $629K in Q1 2023.
106 funds tracked by Wall St. Rank held Lucky Strike Entertainment as of Q3 2024.

Based on New York State Common Retirement Fund's 13F filing for Q3 2024, filed 28 Oct 2024.