WC
LUCK

Walthausen & Co’s Lucky Strike Entertainment LUCK Stock Holding History

Walthausen & Co’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
2022
Q3 		$2.08M Sell
169,330
-97,200
-36% -$1.16M 1.74% 1
2022
Q2 		$2.82M Sell
266,530
-18,040
-6% -$192K 1.27% 6
2022
Q1 		$3.03M Buy
+284,570
New +$2.63M 0.86% 24

Other funds holding LUCK

AG
Atairos Group Bryn Mawr, Pennsylvania $1.76B AUM 16.47% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Walthausen & Co's LUCK Position: Q3 2022 in Review

Walthausen & Co reduced its Lucky Strike Entertainment (LUCK) stake by 36% in Q3 2022, selling an estimated $1.16M and leaving 169,330 shares worth $2.08M. The position accounts for 1.74% of the portfolio, ranked #1.

Walthausen & Co first reported a position in LUCK in Q1 2022 and has held it in 3 quarters since. The position peaked at $3.03M in Q1 2022. 102 funds tracked by Wall St. Rank hold LUCK as of Q3 2022.

  • Walthausen & Co held 169,330 shares of Lucky Strike Entertainment worth $2.08M as of Q3 2022.
  • Walthausen & Co sold 97,200 Lucky Strike Entertainment shares in Q3 2022, an estimated $1.16M.
  • Lucky Strike Entertainment made up 1.74% of Walthausen & Co's portfolio in Q3 2022, its #1 holding.
  • Walthausen & Co first reported a position in Lucky Strike Entertainment in Q1 2022 and has held it in 3 quarters since.
  • Walthausen & Co's Lucky Strike Entertainment position peaked at $3.03M in Q1 2022.
  • 102 funds tracked by Wall St. Rank held Lucky Strike Entertainment as of Q3 2022.

Based on Walthausen & Co's 13F filing for Q3 2022, filed 14 Nov 2022.