SQA
LUCK

Simon Quick Advisors’s Lucky Strike Entertainment LUCK Stock Holding History

Simon Quick Advisors’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
Q4 		– Sell
-17,726
Closed -$171K – 383
2023
Q3 		$171K Hold
17,726
– – 0.02% 319
2023
Q2 		$206K Buy
17,726
+4,842
+38% +$64.5K 0.02% 266
2023
Q1 		$218K Buy
+12,884
New +$191K 0.02% 248

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Simon Quick Advisors's LUCK Position: Q4 2023 in Review

Simon Quick Advisors sold out of Lucky Strike Entertainment (LUCK) in Q4 2023, closing a stake of 17,726 shares — an estimated $171K sold.

Simon Quick Advisors first reported a position in LUCK in Q1 2023 and held it in 3 quarters. The position peaked at $218K in Q1 2023. 134 funds tracked by Wall St. Rank hold LUCK as of Q4 2023.

  • Simon Quick Advisors reported no remaining Lucky Strike Entertainment position as of Q4 2023 after selling out during the quarter.
  • Simon Quick Advisors sold 17,726 Lucky Strike Entertainment shares in Q4 2023, an estimated $171K.
  • Simon Quick Advisors first reported a position in Lucky Strike Entertainment in Q1 2023 and held it in 3 quarters.
  • Simon Quick Advisors's Lucky Strike Entertainment position peaked at $218K in Q1 2023.
  • 134 funds tracked by Wall St. Rank held Lucky Strike Entertainment as of Q4 2023.

Based on Simon Quick Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.