OFA
LUCK

Oak Family Advisors’s Lucky Strike Entertainment LUCK Stock Holding History

Oak Family Advisors’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
Q4 		– Sell
-394,980
Closed -$3.8M – 125
2023
Q3 		$3.8M Sell
394,980
-19,025
-5% -$209K 1.8% 22
2023
Q2 		$4.82M Buy
414,005
+76,398
+23% +$1.02M 2.28% 15
2023
Q1 		$5.72M Sell
337,607
-5,179
-2% -$76.8K 2.82% 10
2022
Q4 		$4.62M Buy
342,786
+106,314
+45% +$1.44M 2.47% 11
2022
Q3 		$2.91M Sell
236,472
-60,513
-20% -$722K 1.56% 19
2022
Q2 		$3.15M Buy
296,985
+169,326
+133% +$1.8M 1.58% 17
2022
Q1 		$1.36M Buy
127,659
+93,671
+276% +$867K 0.53% 44
2021
Q4 		$307K Buy
+33,988
New +$336K 0.11% 118

Other funds holding LUCK

AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Oak Family Advisors's LUCK Position: Q4 2023 in Review

Oak Family Advisors sold out of Lucky Strike Entertainment (LUCK) in Q4 2023, closing a stake of 394,980 shares — an estimated $3.8M sold.

Oak Family Advisors first reported a position in LUCK in Q4 2021 and held it in 8 quarters. The position peaked at $5.72M in Q1 2023. 134 funds tracked by Wall St. Rank hold LUCK as of Q4 2023.

  • Oak Family Advisors reported no remaining Lucky Strike Entertainment position as of Q4 2023 after selling out during the quarter.
  • Oak Family Advisors sold 394,980 Lucky Strike Entertainment shares in Q4 2023, an estimated $3.8M.
  • Oak Family Advisors first reported a position in Lucky Strike Entertainment in Q4 2021 and held it in 8 quarters.
  • Oak Family Advisors's Lucky Strike Entertainment position peaked at $5.72M in Q1 2023.
  • 134 funds tracked by Wall St. Rank held Lucky Strike Entertainment as of Q4 2023.

Based on Oak Family Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.