Telemark Asset Management’s Lucky Strike Entertainment Corporation LUCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-500,000
| Closed | -$5.87M | – | 69 |
|
|
2024
Q3 | $5.87M | Sell |
500,000
-875,000
| -64% | -$10.3M | 0.59% | 47 |
|
|
2024
Q2 | $19.9M | Sell |
1,375,000
-350,000
| -20% | -$5.07M | 1.73% | 13 |
|
|
2024
Q1 | $23.6M | Hold |
1,725,000
| – | – | 2.44% | 12 |
|
|
2023
Q4 | $24.4M | Sell |
1,725,000
-225,000
| -12% | -$3.19M | 3.64% | 6 |
|
|
2023
Q3 | $18.8M | Sell |
1,950,000
-63,846
| -3% | -$614K | 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% | -$15M | 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% | +$3.52M | 2.73% | 9 |
|
|
2021
Q4 | $23.2M | Buy |
2,569,476
+2,419,476
| +1,613% | +$21.8M | 1.66% | 26 |
|
|
2021
Q3 | $1.5M | Buy |
+150,000
| New | +$1.5M | 0.11% | 56 |
|