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

Prelude 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
2023 Q4	–	Sell	-23,391	Closed	-$225K	–	1410
2023 Q3	$225K	Sell	23,391 -2,112	-8%	-$23.2K	0.01%	834
2023 Q2	$297K	Buy	+25,503	New	+$340K	0.02%	649
2022 Q3	–	Sell	-11,840	Closed	-$125K	–	2003
2022 Q2	$125K	Sell	11,840 -19,119	-62%	-$203K	﹤0.01%	1383
2022 Q1	$330K	Buy	30,959 +7,459	+32%	+$69K	0.01%	1039
2021 Q4	$212K	Buy	+23,500	New	+$232K	0.01%	1536
2021 Q3	–	Sell	-45,000	Closed	-$445K	–	2084
2021 Q2	$445K	Buy	+45,000	New	+$440K	0.01%	1016

Other funds holding LUCK

Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Prelude Capital Management's LUCK Position: Q4 2023 in Review

Prelude Capital Management sold out of Lucky Strike Entertainment (LUCK) in Q4 2023, closing a stake of 23,391 shares — an estimated $225K sold.

Prelude Capital Management first reported a position in LUCK in Q2 2021 and held it in 6 quarters. The position peaked at $445K in Q2 2021. 134 funds tracked by Wall St. Rank hold LUCK as of Q4 2023.

Prelude Capital Management reported no remaining Lucky Strike Entertainment position as of Q4 2023 after selling out during the quarter.
Prelude Capital Management sold 23,391 Lucky Strike Entertainment shares in Q4 2023, an estimated $225K.
Prelude Capital Management first reported a position in Lucky Strike Entertainment in Q2 2021 and held it in 6 quarters.
Prelude Capital Management's Lucky Strike Entertainment position peaked at $445K in Q2 2021.
134 funds tracked by Wall St. Rank held Lucky Strike Entertainment as of Q4 2023.

Based on Prelude Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.