SEC
LUCK

Seven Eight Capital’s Lucky Strike Entertainment LUCK Stock Holding History

Seven Eight Capital’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
Q3 		– Sell
-38,741
Closed -$451K – 779
2023
Q2 		$451K Buy
38,741
+18,169
+88% +$242K 0.07% 333
2023
Q1 		$349K Buy
+20,572
New +$305K 0.07% 307

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Seven Eight Capital's LUCK Position: Q3 2023 in Review

Seven Eight Capital sold out of Lucky Strike Entertainment (LUCK) in Q3 2023, closing a stake of 38,741 shares — an estimated $451K sold.

Seven Eight Capital first reported a position in LUCK in Q1 2023 and held it in 2 quarters. The position peaked at $451K in Q2 2023. 140 funds tracked by Wall St. Rank hold LUCK as of Q3 2023.

  • Seven Eight Capital reported no remaining Lucky Strike Entertainment position as of Q3 2023 after selling out during the quarter.
  • Seven Eight Capital sold 38,741 Lucky Strike Entertainment shares in Q3 2023, an estimated $451K.
  • Seven Eight Capital first reported a position in Lucky Strike Entertainment in Q1 2023 and held it in 2 quarters.
  • Seven Eight Capital's Lucky Strike Entertainment position peaked at $451K in Q2 2023.
  • 140 funds tracked by Wall St. Rank held Lucky Strike Entertainment as of Q3 2023.

Based on Seven Eight Capital's 13F filing for Q3 2023, filed 14 Nov 2023.