RJA
LUCK

Raymond James & Associates’s Lucky Strike Entertainment LUCK Stock Holding History

Raymond James & Associates’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
2024
Q3 		$176K Sell
15,000
-2,038
-12% -$24.7K ﹤0.01% 3679
2024
Q2 		$247K Buy
17,038
+38
+0.2% +$478 ﹤0.01% 3484
2024
Q1 		$233K Sell
17,000
-4,520
-21% -$58.3K ﹤0.01% 3532
2023
Q4 		$305K Buy
21,520
+4,520
+27% +$49.6K ﹤0.01% 3269
2023
Q3 		$164K Buy
+17,000
New +$187K ﹤0.01% 3509

Other funds holding LUCK

AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Raymond James & Associates's LUCK Position: Q3 2024 in Review

Raymond James & Associates reduced its Lucky Strike Entertainment (LUCK) stake by 12% in Q3 2024, selling an estimated $24.7K and leaving 15,000 shares worth $176K. The position accounts for ﹤0.01% of the portfolio, ranked #3679.

Raymond James & Associates first reported a position in LUCK in Q3 2023 and has held it in 5 quarters since. The position peaked at $305K in Q4 2023. 106 funds tracked by Wall St. Rank hold LUCK as of Q3 2024.

  • Raymond James & Associates held 15,000 shares of Lucky Strike Entertainment worth $176K as of Q3 2024.
  • Raymond James & Associates sold 2,038 Lucky Strike Entertainment shares in Q3 2024, an estimated $24.7K.
  • Lucky Strike Entertainment made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3679 holding.
  • Raymond James & Associates first reported a position in Lucky Strike Entertainment in Q3 2023 and has held it in 5 quarters since.
  • Raymond James & Associates's Lucky Strike Entertainment position peaked at $305K in Q4 2023.
  • 106 funds tracked by Wall St. Rank held Lucky Strike Entertainment as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.