Soros Fund Management’s Lucky Strike Entertainment LUCK Stock Holding History

Soros Fund 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
2023 Q2	–	Sell	-3,000,000	Closed	-$50.9M	–	222
2023 Q1	$50.9M	Sell	3,000,000 -5,154,303	-63%	-$76.4M	0.78%	42
2022 Q4	$110M	Sell	8,154,303 -645,697	-7%	-$8.74M	1.51%	17
2022 Q3	$108M	Sell	8,800,000 -873,524	-9%	-$10.4M	1.85%	11
2022 Q2	$102M	Buy	9,673,524 +273,524	+3%	+$2.91M	1.82%	19
2022 Q1	$100M	Hold	9,400,000	–	–	1.52%	19
2021 Q4	$84.8M	Buy	9,400,000 +9,200,000	+4,600%	+$90.9M	1.16%	15
2021 Q3	$2M	Buy	+200,000	New	+$1.98M	0.04%	153

Other funds holding LUCK

Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Soros Fund Management's LUCK Position: Q2 2023 in Review

Soros Fund Management sold out of Lucky Strike Entertainment (LUCK) in Q2 2023, closing a stake of 3,000,000 shares — an estimated $50.9M sold.

Soros Fund Management first reported a position in LUCK in Q3 2021 and held it in 7 quarters. The position peaked at $110M in Q4 2022. 149 funds tracked by Wall St. Rank hold LUCK as of Q2 2023.

Soros Fund Management reported no remaining Lucky Strike Entertainment position as of Q2 2023 after selling out during the quarter.
Soros Fund Management sold 3,000,000 Lucky Strike Entertainment shares in Q2 2023, an estimated $50.9M.
Soros Fund Management first reported a position in Lucky Strike Entertainment in Q3 2021 and held it in 7 quarters.
Soros Fund Management's Lucky Strike Entertainment position peaked at $110M in Q4 2022.
149 funds tracked by Wall St. Rank held Lucky Strike Entertainment as of Q2 2023.

Based on Soros Fund Management's 13F filing for Q2 2023, filed 11 Aug 2023.