TI
LUCK

Trexquant Investment’s Lucky Strike Entertainment LUCK Stock Holding History

Trexquant Investment’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
2023
Q2 		– Sell
-45,660
Closed -$774K – 1873
2023
Q1 		$774K Buy
+45,660
New +$677K 0.02% 827
2022
Q3 		– Sell
-11,595
Closed -$123K – 1905
2022
Q2 		$123K Buy
+11,595
New +$123K 0.01% 1422

Other funds holding LUCK

AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Trexquant Investment's LUCK Position: Q2 2023 in Review

Trexquant Investment sold out of Lucky Strike Entertainment (LUCK) in Q2 2023, closing a stake of 45,660 shares — an estimated $774K sold.

Trexquant Investment first reported a position in LUCK in Q2 2022 and held it in 2 quarters. The position peaked at $774K in Q1 2023. 149 funds tracked by Wall St. Rank hold LUCK as of Q2 2023.

  • Trexquant Investment reported no remaining Lucky Strike Entertainment position as of Q2 2023 after selling out during the quarter.
  • Trexquant Investment sold 45,660 Lucky Strike Entertainment shares in Q2 2023, an estimated $774K.
  • Trexquant Investment first reported a position in Lucky Strike Entertainment in Q2 2022 and held it in 2 quarters.
  • Trexquant Investment's Lucky Strike Entertainment position peaked at $774K in Q1 2023.
  • 149 funds tracked by Wall St. Rank held Lucky Strike Entertainment as of Q2 2023.

Based on Trexquant Investment's 13F filing for Q2 2023, filed 11 Aug 2023.