Northern Trust
LUCK

Northern Trust’s Lucky Strike Entertainment LUCK Stock Holding History

Northern Trust’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
2026
Q2 		$661K Sell
88,355
-2,662
-3% -$21.7K ﹤0.01% 3597
2026
Q1 		$757K Sell
91,017
-145
-0.2% -$1.2K ﹤0.01% 3454
2025
Q4 		$772K Sell
91,162
-5,956
-6% -$51.5K ﹤0.01% 3492
2025
Q3 		$994K Sell
97,118
-17,805
-15% -$179K ﹤0.01% 3411
2025
Q2 		$1.05M Buy
114,923
+34,869
+44% +$315K ﹤0.01% 3363
2025
Q1 		$781K Sell
80,054
-2,283
-3% -$23.9K ﹤0.01% 3383
2024
Q4 		$824K Buy
82,337
+12,064
+17% +$138K ﹤0.01% 3469
2024
Q3 		$825K Sell
70,273
-115,425
-62% -$1.4M ﹤0.01% 3419
2024
Q2 		$2.69M Sell
185,698
-10,192
-5% -$128K ﹤0.01% 2745
2024
Q1 		$2.68M Sell
195,890
-13,893
-7% -$179K ﹤0.01% 2813
2023
Q4 		$2.97M Sell
209,783
-96,243
-31% -$1.06M ﹤0.01% 2780
2023
Q3 		$2.94M Buy
306,026
+29,264
+11% +$322K ﹤0.01% 2730
2023
Q2 		$3.22M Sell
276,762
-134,345
-33% -$1.79M ﹤0.01% 2740
2023
Q1 		$6.97M Buy
411,107
+143,562
+54% +$2.13M ﹤0.01% 2260
2022
Q4 		$3.61M Sell
267,545
-71,417
-21% -$967K ﹤0.01% 2678
2022
Q3 		$4.17M Buy
338,962
+260
+0.1% +$3.1K ﹤0.01% 2606
2022
Q2 		$3.59M Buy
338,702
+270,300
+395% +$2.87M ﹤0.01% 2720
2022
Q1 		$728K Buy
+68,402
New +$633K ﹤0.01% 3581

Other funds holding LUCK

AG
Atairos Group Bryn Mawr, Pennsylvania $1.76B AUM 16.47% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Northern Trust's LUCK Position: Q2 2026 in Review

Northern Trust reduced its Lucky Strike Entertainment (LUCK) stake by 2.9% in Q2 2026, selling an estimated $21.7K and leaving 88,355 shares worth $661K. The position accounts for ﹤0.01% of the portfolio, ranked #3597.

Northern Trust first reported a position in LUCK in Q1 2022 and has held it in 18 quarters since. The position peaked at $6.97M in Q1 2023. 54 funds tracked by Wall St. Rank hold LUCK as of Q2 2026.

  • Northern Trust held 88,355 shares of Lucky Strike Entertainment worth $661K as of Q2 2026.
  • Northern Trust sold 2,662 Lucky Strike Entertainment shares in Q2 2026, an estimated $21.7K.
  • Lucky Strike Entertainment made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3597 holding.
  • Northern Trust first reported a position in Lucky Strike Entertainment in Q1 2022 and has held it in 18 quarters since.
  • Northern Trust's Lucky Strike Entertainment position peaked at $6.97M in Q1 2023.
  • 54 funds tracked by Wall St. Rank held Lucky Strike Entertainment as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.