RCMNY
LUCK

Rubric Capital Management (New York)’s Lucky Strike Entertainment LUCK Stock Holding History

Rubric Capital Management (New York)’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
2022
Q2 		– Sell
-320,377
Closed -$3.41M – 97
2022
Q1 		$3.41M Buy
+320,377
New +$2.96M 0.12% 64

Other funds holding LUCK

AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Rubric Capital Management (New York)'s LUCK Position: Q2 2022 in Review

Rubric Capital Management (New York) sold out of Lucky Strike Entertainment (LUCK) in Q2 2022, closing a stake of 320,377 shares — an estimated $3.41M sold.

Rubric Capital Management (New York) first reported a position in LUCK in Q1 2022 and held it in 1 quarter. The position peaked at $3.41M in Q1 2022. 84 funds tracked by Wall St. Rank hold LUCK as of Q2 2022.

  • Rubric Capital Management (New York) reported no remaining Lucky Strike Entertainment position as of Q2 2022 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 320,377 Lucky Strike Entertainment shares in Q2 2022, an estimated $3.41M.
  • Rubric Capital Management (New York) first reported a position in Lucky Strike Entertainment in Q1 2022 and held it in 1 quarter.
  • Rubric Capital Management (New York)'s Lucky Strike Entertainment position peaked at $3.41M in Q1 2022.
  • 84 funds tracked by Wall St. Rank held Lucky Strike Entertainment as of Q2 2022.

Based on Rubric Capital Management (New York)'s 13F filing for Q2 2022, filed 12 Aug 2022.