Taylor Frigon Capital Management’s Lucky Strike Entertainment LUCK Stock Holding History

Taylor Frigon Capital 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
2025 Q3	–	Sell	-189,644	Closed	-$1.73M	–	94
2025 Q2	$1.73M	Sell	189,644 -12,325	-6%	-$111K	0.92%	60
2025 Q1	$1.97M	Sell	201,969 -22,227	-10%	-$233K	1.17%	36
2024 Q4	$2.24M	Sell	224,196 -26,279	-10%	-$301K	1.14%	36
2024 Q3	$2.94M	Sell	250,475 -24,227	-9%	-$294K	1.47%	19
2024 Q2	$3.98M	Sell	274,702 -1,165	-0.4%	-$14.6K	1.9%	13
2024 Q1	$3.78M	Sell	275,867 -1,778	-0.6%	-$22.9K	1.8%	16
2023 Q4	$3.93M	Sell	277,645 -6,984	-2%	-$76.7K	1.97%	13
2023 Q3	$2.74M	Buy	284,629 +76,054	+36%	+$836K	1.52%	22
2023 Q2	$2.43M	Buy	+208,575	New	+$2.78M	1.19%	35

Other funds holding LUCK

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

PMG

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

AFA

Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Taylor Frigon Capital Management's LUCK Position: Q3 2025 in Review

Taylor Frigon Capital Management sold out of Lucky Strike Entertainment (LUCK) in Q3 2025, closing a stake of 189,644 shares — an estimated $1.73M sold.

Taylor Frigon Capital Management first reported a position in LUCK in Q2 2023 and held it in 9 quarters. The position peaked at $3.98M in Q2 2024. 81 funds tracked by Wall St. Rank hold LUCK as of Q3 2025.

Taylor Frigon Capital Management reported no remaining Lucky Strike Entertainment position as of Q3 2025 after selling out during the quarter.
Taylor Frigon Capital Management sold 189,644 Lucky Strike Entertainment shares in Q3 2025, an estimated $1.73M.
Taylor Frigon Capital Management first reported a position in Lucky Strike Entertainment in Q2 2023 and held it in 9 quarters.
Taylor Frigon Capital Management's Lucky Strike Entertainment position peaked at $3.98M in Q2 2024.
81 funds tracked by Wall St. Rank held Lucky Strike Entertainment as of Q3 2025.

Based on Taylor Frigon Capital Management's 13F filing for Q3 2025, filed 21 Oct 2025.