Squarepoint’s Lucky Strike Entertainment LUCK Stock Holding History

Squarepoint’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
2026 Q2	$166K	Buy	22,158 +9,112	+70%	+$74.4K	﹤0.01%	4109
2026 Q1	$109K	Sell	13,046 -27,084	-67%	-$224K	﹤0.01%	4053
2025 Q4	$340K	Buy	40,130 +21,059	+110%	+$182K	﹤0.01%	3503
2025 Q3	$195K	Sell	19,071 -33,847	-64%	-$341K	﹤0.01%	3955
2025 Q2	$483K	Buy	+52,918	New	+$478K	﹤0.01%	3315
2024 Q3	–	Sell	-82,803	Closed	-$1.2M	–	4799
2024 Q2	$1.2M	Buy	+82,803	New	+$1.04M	﹤0.01%	2420
2023 Q3	–	Sell	-145,183	Closed	-$1.69M	–	4340
2023 Q2	$1.69M	Sell	145,183 -84,347	-37%	-$1.12M	0.01%	1774
2023 Q1	$3.89M	Buy	+229,530	New	+$3.4M	0.02%	1019
2022 Q2	–	Sell	-27,266	Closed	-$290K	–	3489
2022 Q1	$290K	Buy	+27,266	New	+$252K	﹤0.01%	2301

Other funds holding LUCK

Atairos Group Bryn Mawr, Pennsylvania $1.76B AUM 16.47% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GLA

Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Squarepoint's LUCK Position: Q2 2026 in Review

Squarepoint increased its Lucky Strike Entertainment (LUCK) stake by 70% in Q2 2026, buying an estimated $74.4K and bringing the position to 22,158 shares worth $166K. The position accounts for ﹤0.01% of the portfolio, ranked #4109.

Squarepoint first reported a position in LUCK in Q1 2022 and has held it in 9 quarters since. The position peaked at $3.89M in Q1 2023. 54 funds tracked by Wall St. Rank hold LUCK as of Q2 2026.

Squarepoint held 22,158 shares of Lucky Strike Entertainment worth $166K as of Q2 2026.
Squarepoint bought 9,112 Lucky Strike Entertainment shares in Q2 2026, an estimated $74.4K.
Lucky Strike Entertainment made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #4109 holding.
Squarepoint first reported a position in Lucky Strike Entertainment in Q1 2022 and has held it in 9 quarters since.
Squarepoint's Lucky Strike Entertainment position peaked at $3.89M in Q1 2023.
54 funds tracked by Wall St. Rank held Lucky Strike Entertainment as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.