PTC
LUCK

Petrus Trust Company’s Lucky Strike Entertainment LUCK Stock Holding History

Petrus Trust Company’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
-10,226
Closed -$98.4K – 769
2023
Q3 		$98.4K Sell
10,226
-47,057
-82% -$518K 0.01% 551
2023
Q2 		$667K Buy
57,283
+42,377
+284% +$565K 0.08% 71
2023
Q1 		$253K Buy
+14,906
New +$221K 0.03% 387

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

Petrus Trust Company's LUCK Position: Q4 2023 in Review

Petrus Trust Company sold out of Lucky Strike Entertainment (LUCK) in Q4 2023, closing a stake of 10,226 shares — an estimated $98.4K sold.

Petrus Trust Company first reported a position in LUCK in Q1 2023 and held it in 3 quarters. The position peaked at $667K in Q2 2023. 134 funds tracked by Wall St. Rank hold LUCK as of Q4 2023.

  • Petrus Trust Company reported no remaining Lucky Strike Entertainment position as of Q4 2023 after selling out during the quarter.
  • Petrus Trust Company sold 10,226 Lucky Strike Entertainment shares in Q4 2023, an estimated $98.4K.
  • Petrus Trust Company first reported a position in Lucky Strike Entertainment in Q1 2023 and held it in 3 quarters.
  • Petrus Trust Company's Lucky Strike Entertainment position peaked at $667K in Q2 2023.
  • 134 funds tracked by Wall St. Rank held Lucky Strike Entertainment as of Q4 2023.

Based on Petrus Trust Company's 13F filing for Q4 2023, filed 14 Feb 2024.