T. Rowe Price Associates’s Lucky Strike Entertainment LUCK Stock Holding History

T. Rowe Price Associates’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	$257K	Buy	34,227 +18,078	+112%	+$148K	﹤0.01%	2908
2026 Q1	$135K	Hold	16,149	–	–	﹤0.01%	2939
2025 Q4	$137K	Buy	+16,149	New	+$140K	﹤0.01%	2903
2024 Q2	–	Sell	-14,953	Closed	-$205K	–	3046
2024 Q1	$205K	Buy	14,953 +978	+7%	+$12.6K	﹤0.01%	2616
2023 Q4	$198K	Sell	13,975 -2,830	-17%	-$31.1K	﹤0.01%	2550
2023 Q3	$162K	Buy	16,805 +3,807	+29%	+$41.9K	﹤0.01%	2560
2023 Q2	$152K	Buy	12,998 +159	+1%	+$2.12K	﹤0.01%	2605
2023 Q1	$218K	Buy	12,839 +456	+4%	+$6.76K	﹤0.01%	2488
2022 Q4	$167K	Sell	12,383 -8,894	-42%	-$120K	﹤0.01%	2588
2022 Q3	$262K	Buy	21,277 +3,265	+18%	+$39K	﹤0.01%	2435
2022 Q2	$191K	Buy	18,012 +3,712	+26%	+$39.5K	﹤0.01%	2615
2022 Q1	$152K	Buy	+14,300	New	+$132K	﹤0.01%	2770

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

T. Rowe Price Associates's LUCK Position: Q2 2026 in Review

T. Rowe Price Associates increased its Lucky Strike Entertainment (LUCK) stake by 112% in Q2 2026, buying an estimated $148K and bringing the position to 34,227 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #2908.

T. Rowe Price Associates first reported a position in LUCK in Q1 2022 and has held it in 12 quarters since. The position peaked at $262K in Q3 2022. 54 funds tracked by Wall St. Rank hold LUCK as of Q2 2026.

T. Rowe Price Associates held 34,227 shares of Lucky Strike Entertainment worth $257K as of Q2 2026.
T. Rowe Price Associates bought 18,078 Lucky Strike Entertainment shares in Q2 2026, an estimated $148K.
Lucky Strike Entertainment made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2908 holding.
T. Rowe Price Associates first reported a position in Lucky Strike Entertainment in Q1 2022 and has held it in 12 quarters since.
T. Rowe Price Associates's Lucky Strike Entertainment position peaked at $262K in Q3 2022.
54 funds tracked by Wall St. Rank held Lucky Strike Entertainment as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.