OQS
LUCK

Occudo Quantitative Strategies’s Lucky Strike Entertainment LUCK Stock Holding History

Occudo Quantitative Strategies’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
-46,023
Closed -$443K – 1265
2023
Q3 		$443K Sell
46,023
-87,377
-66% -$961K 0.06% 544
2023
Q2 		$1.55M Buy
133,400
+63,283
+90% +$843K 0.16% 194
2023
Q1 		$1.19M Buy
70,117
+10,752
+18% +$159K 0.11% 280
2022
Q4 		$800K Sell
59,365
-58,671
-50% -$794K 0.09% 353
2022
Q3 		$1.45M Buy
+118,036
New +$1.41M 0.11% 268

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

Occudo Quantitative Strategies's LUCK Position: Q4 2023 in Review

Occudo Quantitative Strategies sold out of Lucky Strike Entertainment (LUCK) in Q4 2023, closing a stake of 46,023 shares — an estimated $443K sold.

Occudo Quantitative Strategies first reported a position in LUCK in Q3 2022 and held it in 5 quarters. The position peaked at $1.55M in Q2 2023. 134 funds tracked by Wall St. Rank hold LUCK as of Q4 2023.

  • Occudo Quantitative Strategies reported no remaining Lucky Strike Entertainment position as of Q4 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 46,023 Lucky Strike Entertainment shares in Q4 2023, an estimated $443K.
  • Occudo Quantitative Strategies first reported a position in Lucky Strike Entertainment in Q3 2022 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Lucky Strike Entertainment position peaked at $1.55M in Q2 2023.
  • 134 funds tracked by Wall St. Rank held Lucky Strike Entertainment as of Q4 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.