Northern Trust’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	$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