SAM
LUCK

Sawgrass Asset Management’s Lucky Strike Entertainment LUCK Stock Holding History

Sawgrass Asset 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
2024
Q1 		– Sell
-10,597
Closed -$150K – 210
2023
Q4 		$150K Hold
10,597
– – 0.02% 199
2023
Q3 		$102K Sell
10,597
-555
-5% -$6.1K 0.01% 193
2023
Q2 		$130K Hold
11,152
– – 0.02% 180
2023
Q1 		$189K Buy
+11,152
New +$165K 0.02% 166

Other funds holding LUCK

AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
Boston Partners
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Sawgrass Asset Management's LUCK Position: Q1 2024 in Review

Sawgrass Asset Management sold out of Lucky Strike Entertainment (LUCK) in Q1 2024, closing a stake of 10,597 shares — an estimated $150K sold.

Sawgrass Asset Management first reported a position in LUCK in Q1 2023 and held it in 4 quarters. The position peaked at $189K in Q1 2023. 129 funds tracked by Wall St. Rank hold LUCK as of Q1 2024.

  • Sawgrass Asset Management reported no remaining Lucky Strike Entertainment position as of Q1 2024 after selling out during the quarter.
  • Sawgrass Asset Management sold 10,597 Lucky Strike Entertainment shares in Q1 2024, an estimated $150K.
  • Sawgrass Asset Management first reported a position in Lucky Strike Entertainment in Q1 2023 and held it in 4 quarters.
  • Sawgrass Asset Management's Lucky Strike Entertainment position peaked at $189K in Q1 2023.
  • 129 funds tracked by Wall St. Rank held Lucky Strike Entertainment as of Q1 2024.

Based on Sawgrass Asset Management's 13F filing for Q1 2024, filed 13 May 2024.