PCM
LUCK

Penserra Capital Management’s Lucky Strike Entertainment LUCK Stock Holding History

Penserra Capital Management’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
2022
Q3 		– Sell
-4,929
Closed -$52K – 1246
2022
Q2 		$52K Buy
4,929
+2,504
+103% +$26.6K ﹤0.01% 898
2022
Q1 		$25K Sell
2,425
-3,171
-57% -$29.3K ﹤0.01% 1203
2021
Q4 		$50K Buy
+5,596
New +$55.3K ﹤0.01% 1024

Other funds holding LUCK

AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Penserra Capital Management's LUCK Position: Q3 2022 in Review

Penserra Capital Management sold out of Lucky Strike Entertainment (LUCK) in Q3 2022, closing a stake of 4,929 shares — an estimated $52K sold.

Penserra Capital Management first reported a position in LUCK in Q4 2021 and held it in 3 quarters. The position peaked at $52K in Q2 2022. 102 funds tracked by Wall St. Rank hold LUCK as of Q3 2022.

  • Penserra Capital Management reported no remaining Lucky Strike Entertainment position as of Q3 2022 after selling out during the quarter.
  • Penserra Capital Management sold 4,929 Lucky Strike Entertainment shares in Q3 2022, an estimated $52K.
  • Penserra Capital Management first reported a position in Lucky Strike Entertainment in Q4 2021 and held it in 3 quarters.
  • Penserra Capital Management's Lucky Strike Entertainment position peaked at $52K in Q2 2022.
  • 102 funds tracked by Wall St. Rank held Lucky Strike Entertainment as of Q3 2022.

Based on Penserra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.