Osaic Holdings
LUCK

Osaic Holdings’s Lucky Strike Entertainment LUCK Stock Holding History

Osaic Holdings’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 		$2.49K Sell
333
-37
-10% -$302 ﹤0.01% 7203
2026
Q1 		$3.08K Buy
370
+5
+1% +$41 ﹤0.01% 6894
2025
Q4 		$3.1K Buy
365
+2
+0.6% +$17 ﹤0.01% 6933
2025
Q3 		$3.79K Buy
363
+2
+0.6% +$20 ﹤0.01% 6897
2025
Q2 		$3.31K Sell
361
-290
-45% -$2.62K ﹤0.01% 6758
2025
Q1 		$6.36K Buy
651
+259
+66% +$2.71K ﹤0.01% 6052
2024
Q4 		$3.92K Sell
392
-4,001
-91% -$45.9K ﹤0.01% 6316
2024
Q3 		$51.6K Sell
4,393
-1,422
-24% -$17.3K ﹤0.01% 4724
2024
Q2 		$84.3K Sell
5,815
-62
-1% -$779 ﹤0.01% 4272
2024
Q1 		$80.5K Sell
5,877
-635
-10% -$8.19K ﹤0.01% 4394
2023
Q4 		$92.2K Sell
6,512
-560
-8% -$6.15K ﹤0.01% 4488
2023
Q3 		$68K Buy
7,072
+485
+7% +$5.33K ﹤0.01% 4780
2023
Q2 		$76.7K Buy
6,587
+1,181
+22% +$15.7K ﹤0.01% 4650
2023
Q1 		$91.6K Buy
5,406
+56
+1% +$830 ﹤0.01% 4520
2022
Q4 		$72K Buy
5,350
+2,950
+123% +$39.9K ﹤0.01% 4676
2022
Q3 		$29K Buy
+2,400
New +$28.6K ﹤0.01% 5331

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

Osaic Holdings's LUCK Position: Q2 2026 in Review

Osaic Holdings reduced its Lucky Strike Entertainment (LUCK) stake by 10% in Q2 2026, selling an estimated $302 and leaving 333 shares worth $2.49K. The position accounts for ﹤0.01% of the portfolio, ranked #7203.

Osaic Holdings first reported a position in LUCK in Q3 2022 and has held it in 16 quarters since. The position peaked at $92.2K in Q4 2023. 54 funds tracked by Wall St. Rank hold LUCK as of Q2 2026.

  • Osaic Holdings held 333 shares of Lucky Strike Entertainment worth $2.49K as of Q2 2026.
  • Osaic Holdings sold 37 Lucky Strike Entertainment shares in Q2 2026, an estimated $302.
  • Lucky Strike Entertainment made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7203 holding.
  • Osaic Holdings first reported a position in Lucky Strike Entertainment in Q3 2022 and has held it in 16 quarters since.
  • Osaic Holdings's Lucky Strike Entertainment position peaked at $92.2K in Q4 2023.
  • 54 funds tracked by Wall St. Rank held Lucky Strike Entertainment as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.