NRCM
LUCK

Northern Right Capital Management’s Lucky Strike Entertainment LUCK Stock Holding History

Northern Right Capital Management’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
Q1 		– Sell
-573,449
Closed -$7.73M – 23
2022
Q4 		$7.73M Buy
573,449
+94,983
+20% +$1.29M 4.33% 9
2022
Q3 		$5.89M Buy
478,466
+92,912
+24% +$1.11M 3.12% 14
2022
Q2 		$4.08M Buy
+385,554
New +$4.1M 2.41% 13

Other funds holding LUCK

AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
BlackRock
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Northern Right Capital Management's LUCK Position: Q1 2023 in Review

Northern Right Capital Management sold out of Lucky Strike Entertainment (LUCK) in Q1 2023, closing a stake of 573,449 shares — an estimated $7.73M sold.

Northern Right Capital Management first reported a position in LUCK in Q2 2022 and held it in 3 quarters. The position peaked at $7.73M in Q4 2022. 142 funds tracked by Wall St. Rank hold LUCK as of Q1 2023.

  • Northern Right Capital Management reported no remaining Lucky Strike Entertainment position as of Q1 2023 after selling out during the quarter.
  • Northern Right Capital Management sold 573,449 Lucky Strike Entertainment shares in Q1 2023, an estimated $7.73M.
  • Northern Right Capital Management first reported a position in Lucky Strike Entertainment in Q2 2022 and held it in 3 quarters.
  • Northern Right Capital Management's Lucky Strike Entertainment position peaked at $7.73M in Q4 2022.
  • 142 funds tracked by Wall St. Rank held Lucky Strike Entertainment as of Q1 2023.

Based on Northern Right Capital Management's 13F filing for Q1 2023, filed 15 May 2023.