State Street
LUCK

State Street’s Lucky Strike Entertainment LUCK Stock Holding History

State Street’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 		$670K Hold
89,623
– – ﹤0.01% 3525
2026
Q1 		$746K Hold
89,623
– – ﹤0.01% 3559
2025
Q4 		$759K Sell
89,623
-101,870
-53% -$880K ﹤0.01% 3583
2025
Q3 		$1.96M Buy
191,493
+5,232
+3% +$52.7K ﹤0.01% 3345
2025
Q2 		$1.7M Sell
186,261
-66,513
-26% -$601K ﹤0.01% 3358
2025
Q1 		$2.47M Sell
252,774
-57,904
-19% -$607K ﹤0.01% 3166
2024
Q4 		$3.11M Buy
310,678
+25,144
+9% +$288K ﹤0.01% 3164
2024
Q3 		$3.35M Buy
285,534
+86,083
+43% +$1.04M ﹤0.01% 3128
2024
Q2 		$2.89M Sell
199,451
-378,085
-65% -$4.75M ﹤0.01% 3163
2024
Q1 		$7.91M Sell
577,536
-22,109
-4% -$285K ﹤0.01% 2714
2023
Q4 		$8.49M Sell
599,645
-100,086
-14% -$1.1M ﹤0.01% 2694
2023
Q3 		$6.73M Buy
699,731
+56,157
+9% +$618K ﹤0.01% 2780
2023
Q2 		$7.49M Sell
643,574
-12,546
-2% -$167K ﹤0.01% 2796
2023
Q1 		$11.1M Sell
656,120
-17,374
-3% -$258K ﹤0.01% 2598
2022
Q4 		$9.08M Buy
673,494
+20,896
+3% +$283K ﹤0.01% 2755
2022
Q3 		$8.03M Buy
652,598
+50,493
+8% +$603K ﹤0.01% 2831
2022
Q2 		$6.38M Buy
602,105
+493,043
+452% +$5.24M ﹤0.01% 2972
2022
Q1 		$1.16M Buy
+109,062
New +$1.01M ﹤0.01% 3762

Other funds holding LUCK

AG
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street's LUCK Position: Q2 2026 in Review

State Street held its Lucky Strike Entertainment (LUCK) position steady in Q2 2026 at 89,623 shares worth $670K. The position accounts for ﹤0.01% of the portfolio, ranked #3525.

State Street first reported a position in LUCK in Q1 2022 and has held it in 18 quarters since. The position peaked at $11.1M in Q1 2023. 54 funds tracked by Wall St. Rank hold LUCK as of Q2 2026.

  • State Street held 89,623 shares of Lucky Strike Entertainment worth $670K as of Q2 2026.
  • State Street left its Lucky Strike Entertainment share count unchanged in Q2 2026.
  • Lucky Strike Entertainment made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3525 holding.
  • State Street first reported a position in Lucky Strike Entertainment in Q1 2022 and has held it in 18 quarters since.
  • State Street's Lucky Strike Entertainment position peaked at $11.1M in Q1 2023.
  • 54 funds tracked by Wall St. Rank held Lucky Strike Entertainment as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.