WMSA
LUCK

Weiss Multi-Strategy Advisers’s Lucky Strike Entertainment LUCK Stock Holding History

Weiss Multi-Strategy Advisers’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
Q1 		– Sell
-50,000
Closed -$708K – 500
2023
Q4 		$708K Sell
50,000
-232,675
-82% -$2.56M 0.02% 457
2023
Q3 		$2.72M Sell
282,675
-187,243
-40% -$2.06M 0.06% 335
2023
Q2 		$5.47M Buy
469,918
+400,490
+577% +$5.34M 0.11% 265
2023
Q1 		$1.18M Buy
+69,428
New +$1.03M 0.03% 495

Other funds holding LUCK

AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Weiss Multi-Strategy Advisers's LUCK Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Lucky Strike Entertainment (LUCK) in Q1 2024, closing a stake of 50,000 shares — an estimated $708K sold.

Weiss Multi-Strategy Advisers first reported a position in LUCK in Q1 2023 and held it in 4 quarters. The position peaked at $5.47M in Q2 2023. 129 funds tracked by Wall St. Rank hold LUCK as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Lucky Strike Entertainment position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 50,000 Lucky Strike Entertainment shares in Q1 2024, an estimated $708K.
  • Weiss Multi-Strategy Advisers first reported a position in Lucky Strike Entertainment in Q1 2023 and held it in 4 quarters.
  • Weiss Multi-Strategy Advisers's Lucky Strike Entertainment position peaked at $5.47M in Q2 2023.
  • 129 funds tracked by Wall St. Rank held Lucky Strike Entertainment as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.