QL
LUCK icon

Quarry LP’s Lucky Strike Entertainment LUCK Stock Holding History

Quarry LP’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
2025
Q4 		– Sell
-2,104
Closed -$21.5K – 2727
2025
Q3 		$21.5K Buy
2,104
+2,102
+105,100% +$21.2K ﹤0.01% 1357
2025
Q2 		$18 Buy
+2
New +$18 ﹤0.01% 1685

Other funds holding LUCK

AG
Atairos Group Bryn Mawr, Pennsylvania $1.76B AUM 16.47% 1-Year Est. Return
Private Management Group
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Driehaus Capital Management
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 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
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Great Lakes Advisors
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return

Quarry LP's LUCK Position: Q4 2025 in Review

Quarry LP sold out of Lucky Strike Entertainment (LUCK) in Q4 2025, closing a stake of 2,104 shares — an estimated $21.5K sold.

Quarry LP first reported a position in LUCK in Q2 2025 and held it in 2 quarters. The position peaked at $21.5K in Q3 2025. 64 funds tracked by Wall St. Rank hold LUCK as of Q4 2025.

  • Quarry LP reported no remaining Lucky Strike Entertainment position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 2,104 Lucky Strike Entertainment shares in Q4 2025, an estimated $21.5K.
  • Quarry LP first reported a position in Lucky Strike Entertainment in Q2 2025 and held it in 2 quarters.
  • Quarry LP's Lucky Strike Entertainment position peaked at $21.5K in Q3 2025.
  • 64 funds tracked by Wall St. Rank held Lucky Strike Entertainment as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.