OMERS Administration Corp
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OMERS Administration Corp’s Lucky Strike Entertainment LUCK Stock Holding History

OMERS Administration Corp’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
2021
Q4 		– Sell
-107,586
Closed -$1.07M – 434
2021
Q3 		$1.07M Buy
107,586
+7,587
+8% +$75.1K 0.02% 118
2021
Q2 		$988K Buy
+99,999
New +$979K 0.01% 153

Other funds holding LUCK

AG
Atairos Group Bryn Mawr, Pennsylvania $1.76B AUM 16.47% 1-Year Est. Return
Apollo Management Holdings
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
Soros Fund Management
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

OMERS Administration Corp's LUCK Position: Q4 2021 in Review

OMERS Administration Corp sold out of Lucky Strike Entertainment (LUCK) in Q4 2021, closing a stake of 107,586 shares — an estimated $1.07M sold.

OMERS Administration Corp first reported a position in LUCK in Q2 2021 and held it in 2 quarters. The position peaked at $1.07M in Q3 2021. 31 funds tracked by Wall St. Rank hold LUCK as of Q4 2021.

  • OMERS Administration Corp reported no remaining Lucky Strike Entertainment position as of Q4 2021 after selling out during the quarter.
  • OMERS Administration Corp sold 107,586 Lucky Strike Entertainment shares in Q4 2021, an estimated $1.07M.
  • OMERS Administration Corp first reported a position in Lucky Strike Entertainment in Q2 2021 and held it in 2 quarters.
  • OMERS Administration Corp's Lucky Strike Entertainment position peaked at $1.07M in Q3 2021.
  • 31 funds tracked by Wall St. Rank held Lucky Strike Entertainment as of Q4 2021.

Based on OMERS Administration Corp's 13F filing for Q4 2021, filed 14 Feb 2022.