TAM
LUCK

Telemark Asset Management’s Lucky Strike Entertainment LUCK Stock Holding History

Telemark Asset 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
2024
Q4 		– Sell
-500,000
Closed -$5.87M – 69
2024
Q3 		$5.87M Sell
500,000
-875,000
-64% -$10.6M 0.59% 47
2024
Q2 		$19.9M Sell
1,375,000
-350,000
-20% -$4.4M 1.73% 14
2024
Q1 		$23.6M Hold
1,725,000
– – 2.44% 12
2023
Q4 		$24.4M Sell
1,725,000
-225,000
-12% -$2.47M 3.64% 6
2023
Q3 		$18.8M Sell
1,950,000
-63,846
-3% -$702K 2.85% 12
2023
Q2 		$23.4M Hold
2,013,846
– – 3.18% 15
2023
Q1 		$34.1M Sell
2,013,846
-886,154
-31% -$13.1M 5.07% 5
2022
Q4 		$39.1M Sell
2,900,000
-100,000
-3% -$1.35M 5.93% 4
2022
Q3 		$36.9M Hold
3,000,000
– – 5.8% 3
2022
Q2 		$31.8M Buy
3,000,000
+100,000
+3% +$1.06M 5.37% 3
2022
Q1 		$30.9M Buy
2,900,000
+330,524
+13% +$3.06M 2.73% 9
2021
Q4 		$23.2M Buy
2,569,476
+2,419,476
+1,613% +$23.9M 1.66% 26
2021
Q3 		$1.5M Buy
+150,000
New +$1.48M 0.11% 56

Other funds holding LUCK

AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Telemark Asset Management's LUCK Position: Q4 2024 in Review

Telemark Asset Management sold out of Lucky Strike Entertainment (LUCK) in Q4 2024, closing a stake of 500,000 shares — an estimated $5.87M sold.

Telemark Asset Management first reported a position in LUCK in Q3 2021 and held it in 13 quarters. The position peaked at $39.1M in Q4 2022. 110 funds tracked by Wall St. Rank hold LUCK as of Q4 2024.

  • Telemark Asset Management reported no remaining Lucky Strike Entertainment position as of Q4 2024 after selling out during the quarter.
  • Telemark Asset Management sold 500,000 Lucky Strike Entertainment shares in Q4 2024, an estimated $5.87M.
  • Telemark Asset Management first reported a position in Lucky Strike Entertainment in Q3 2021 and held it in 13 quarters.
  • Telemark Asset Management's Lucky Strike Entertainment position peaked at $39.1M in Q4 2022.
  • 110 funds tracked by Wall St. Rank held Lucky Strike Entertainment as of Q4 2024.

Based on Telemark Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.