SIG
LUCK

Senator Investment Group’s Lucky Strike Entertainment LUCK Stock Holding History

Senator Investment Group’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
2023
Q2 		– Sell
-400,000
Closed -$6.78M – 63
2023
Q1 		$6.78M Sell
400,000
-600,000
-60% -$8.9M 0.37% 40
2022
Q4 		$13.5M Sell
1,000,000
-1,000,000
-50% -$13.5M 1.21% 29
2022
Q3 		$24.6M Sell
2,000,000
-115,000
-5% -$1.37M 2.24% 17
2022
Q2 		$22.4M Sell
2,115,000
-135,000
-6% -$1.44M 1.6% 22
2022
Q1 		$24M Sell
2,250,000
-38,300
-2% -$354K 0.74% 35
2021
Q4 		$19.4M Buy
+2,288,300
New +$22.6M 0.38% 54

Other funds holding LUCK

AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Senator Investment Group's LUCK Position: Q2 2023 in Review

Senator Investment Group sold out of Lucky Strike Entertainment (LUCK) in Q2 2023, closing a stake of 400,000 shares — an estimated $6.78M sold.

Senator Investment Group first reported a position in LUCK in Q4 2021 and held it in 6 quarters. The position peaked at $24.6M in Q3 2022. 149 funds tracked by Wall St. Rank hold LUCK as of Q2 2023.

  • Senator Investment Group reported no remaining Lucky Strike Entertainment position as of Q2 2023 after selling out during the quarter.
  • Senator Investment Group sold 400,000 Lucky Strike Entertainment shares in Q2 2023, an estimated $6.78M.
  • Senator Investment Group first reported a position in Lucky Strike Entertainment in Q4 2021 and held it in 6 quarters.
  • Senator Investment Group's Lucky Strike Entertainment position peaked at $24.6M in Q3 2022.
  • 149 funds tracked by Wall St. Rank held Lucky Strike Entertainment as of Q2 2023.

Based on Senator Investment Group's 13F filing for Q2 2023, filed 11 Aug 2023.