Primecap Management’s Lucky Strike Entertainment LUCK Stock Holding History

Primecap 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
2026 Q2	$2.43M	Hold	324,800	–	–	﹤0.01%	306
2026 Q1	$2.7M	Hold	324,800	–	–	﹤0.01%	294
2025 Q4	$2.75M	Sell	324,800 -2,100	-0.6%	-$18.1K	﹤0.01%	291
2025 Q3	$3.35M	Hold	326,900	–	–	﹤0.01%	293
2025 Q2	$2.98M	Hold	326,900	–	–	﹤0.01%	300
2025 Q1	$3.19M	Hold	326,900	–	–	﹤0.01%	293
2024 Q4	$3.27M	Hold	326,900	–	–	﹤0.01%	287
2024 Q3	$3.84M	Hold	326,900	–	–	﹤0.01%	291
2024 Q2	$4.74M	Hold	326,900	–	–	﹤0.01%	281
2024 Q1	$4.48M	Hold	326,900	–	–	﹤0.01%	287
2023 Q4	$4.63M	Hold	326,900	–	–	﹤0.01%	288
2023 Q3	$3.14M	Buy	+326,900	New	+$3.6M	﹤0.01%	297

Other funds holding LUCK

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Primecap Management's LUCK Position: Q2 2026 in Review

Primecap Management held its Lucky Strike Entertainment (LUCK) position steady in Q2 2026 at 324,800 shares worth $2.43M. The position accounts for ﹤0.01% of the portfolio, ranked #306.

Primecap Management first reported a position in LUCK in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.74M in Q2 2024. 54 funds tracked by Wall St. Rank hold LUCK as of Q2 2026.

Primecap Management held 324,800 shares of Lucky Strike Entertainment worth $2.43M as of Q2 2026.
Primecap Management left its Lucky Strike Entertainment share count unchanged in Q2 2026.
Lucky Strike Entertainment made up ﹤0.01% of Primecap Management's portfolio in Q2 2026, its #306 holding.
Primecap Management first reported a position in Lucky Strike Entertainment in Q3 2023 and has held it in 12 quarters since.
Primecap Management's Lucky Strike Entertainment position peaked at $4.74M in Q2 2024.
54 funds tracked by Wall St. Rank held Lucky Strike Entertainment as of Q2 2026.

Based on Primecap Management's 13F filing for Q2 2026, filed 14 Aug 2026.