Schwartz Investment Counsel’s Lucky Strike Entertainment Corporation LUCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-94,400
| Closed | -$921K | – | 128 |
|
|
2025
Q1 | $921K | Hold |
94,400
| – | – | 0.03% | 101 |
|
|
2024
Q4 | $945K | Hold |
94,400
| – | – | 0.03% | 102 |
|
|
2024
Q3 | $1.11M | Hold |
94,400
| – | – | 0.04% | 103 |
|
|
2024
Q2 | $1.37M | Buy |
94,400
+4,700
| +5% | +$68.1K | 0.05% | 101 |
|
|
2024
Q1 | $1.23M | Hold |
89,700
| – | – | 0.04% | 109 |
|
|
2023
Q4 | $1.27M | Buy |
89,700
+9,000
| +11% | +$127K | 0.05% | 102 |
|
|
2023
Q3 | $776K | Sell |
80,700
-266,074
| -77% | -$2.56M | 0.03% | 111 |
|
|
2023
Q2 | $4.04M | Buy |
346,774
+41,200
| +13% | +$480K | 0.17% | 81 |
|
|
2023
Q1 | $5.18M | Sell |
305,574
-184,000
| -38% | -$3.12M | 0.23% | 77 |
|
|
2022
Q4 | $6.6M | Hold |
489,574
| – | – | 0.3% | 67 |
|
|
2022
Q3 | $6.03M | Hold |
489,574
| – | – | 0.31% | 67 |
|
|
2022
Q2 | $5.19M | Buy |
489,574
+25,000
| +5% | +$265K | 0.25% | 73 |
|
|
2022
Q1 | $4.95M | Buy |
464,574
+50,000
| +12% | +$533K | 0.21% | 72 |
|
|
2021
Q4 | $3.74M | Buy |
+414,574
| New | +$3.74M | 0.15% | 78 |
|