Verition Fund Management
LUCK

Verition Fund Management’s Lucky Strike Entertainment LUCK Stock Holding History

Verition Fund 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
-87,895
Closed -$802K – 4047
2025
Q2 		$802K Sell
87,895
-54,917
-38% -$496K ﹤0.01% 2631
2025
Q1 		$1.39M Buy
142,812
+119,716
+518% +$1.25M 0.01% 1847
2024
Q4 		$231K Buy
23,096
+6,483
+39% +$74.3K ﹤0.01% 2914
2024
Q3 		$195K Sell
16,613
-146,618
-90% -$1.78M ﹤0.01% 2893
2024
Q2 		$2.37M Buy
+163,231
New +$2.05M 0.01% 1171
2023
Q4 		– Sell
-11,213
Closed -$108K – 2732
2023
Q3 		$108K Sell
11,213
-41,200
-79% -$453K ﹤0.01% 2112
2023
Q2 		$610K Buy
52,413
+14,377
+38% +$192K 0.01% 1126
2023
Q1 		$645K Buy
38,036
+25,681
+208% +$381K 0.01% 1116
2022
Q4 		$167K Buy
+12,355
New +$167K ﹤0.01% 1788
2021
Q4 		– Sell
-42,908
Closed -$428K – 2847
2021
Q3 		$428K Buy
+42,908
New +$425K ﹤0.01% 1288

Other funds holding LUCK

AG
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 $3.47B AUM 13.39% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
Vanguard Group
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Verition Fund Management's LUCK Position: Q3 2025 in Review

Verition Fund Management sold out of Lucky Strike Entertainment (LUCK) in Q3 2025, closing a stake of 87,895 shares — an estimated $802K sold.

Verition Fund Management first reported a position in LUCK in Q3 2021 and held it in 10 quarters. The position peaked at $2.37M in Q2 2024. 81 funds tracked by Wall St. Rank hold LUCK as of Q3 2025.

  • Verition Fund Management reported no remaining Lucky Strike Entertainment position as of Q3 2025 after selling out during the quarter.
  • Verition Fund Management sold 87,895 Lucky Strike Entertainment shares in Q3 2025, an estimated $802K.
  • Verition Fund Management first reported a position in Lucky Strike Entertainment in Q3 2021 and held it in 10 quarters.
  • Verition Fund Management's Lucky Strike Entertainment position peaked at $2.37M in Q2 2024.
  • 81 funds tracked by Wall St. Rank held Lucky Strike Entertainment as of Q3 2025.

Based on Verition Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.