LUCK

Lucky Strike Entertainment Corporation
LUCK

Overview Fund Activity

128 hedge funds and large institutions have $1.34B invested in Lucky Strike Entertainment Corporation in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 29 increasing their positions, 53 reducing their positions, and 24 closing their positions.

Holders
128
Holders Change
-1
Holders Change %
-0.78%
% of All Funds
1.86%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
29
Reduced
53
Closed
24
Calls
$9.72M
Puts
$6.93M
Net Calls
+$2.79M
Net Calls Change
+$1.62M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$11.7M
2
SAM
2
Soviero Asset Management
New York
$5.58M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$5.27M
4
LCG
4
Lisanti Capital Growth
New York
$2.65M
5
Jane Street
5
Jane Street
New York
$2.99M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$22.5M
2
BlackRock
2
BlackRock
New York
$9.64M
3
Citadel Advisors
3
Citadel Advisors
Florida
$9.05M
4
ICM
4
Ionic Capital Management
New York
$2.27M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$122K
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
26
Jane Street
New York
$2.99M 206,654 +175,257 +558%
Charles Schwab
27
Charles Schwab
California
$2.99M 206,273 -41,474 -17%
State Street
28
State Street
Massachusetts
$2.89M 199,451 -378,085 -65%
Goldman Sachs
29
Goldman Sachs
New York
$2.76M 190,351 +100,519 +112%
Northern Trust
30
Northern Trust
Illinois
$2.69M 185,698 -10,192 -5%
LCG
31
Lisanti Capital Growth
New York
$2.65M 182,750 +182,750 New
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$2.61M 179,807 +96 +0.1%
Verition Fund Management
33
Verition Fund Management
Connecticut
$2.37M 163,231 +163,231 New
BAM
34
Bullseye Asset Management
Colorado
$2.32M 160,240 +300 +0.2%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$2.28M 157,669 +22,772 +17%
ICM
36
Ionic Capital Management
New York
$2.27M 156,819 -508,903 -76%
CCM
37
Cadian Capital Management
New York
$1.95M 134,343 – –
SC
38
Sculptor Capital
New York
$1.9M 131,200 +131,200 New
CC
39
Cannell Capital
Wyoming
$1.7M 117,003 +117,003 New
Russell Investments Group
40
Russell Investments Group
United Kingdom
$1.66M 114,532 -4,858 -4%
HF
41
HRT Financial
New York
$1.45M 100,390 +100,390 New
MAG
42
Millrace Asset Group
Pennsylvania
$1.44M 99,201 +99,201 New
SIC
43
Schwartz Investment Counsel
Michigan
$1.37M 94,400 +4,700 +5%
Squarepoint
44
Squarepoint
New York
$1.2M 82,803 +82,803 New
Bank of New York Mellon
45
Bank of New York Mellon
New York
$1.15M 79,551 -52,147 -40%
Stifel Financial
46
Stifel Financial
Missouri
$1.05M 72,305 +10,162 +16%
SEI Investments
47
SEI Investments
Pennsylvania
$951K 65,597 -45,925 -41%
Janus Henderson Group
48
Janus Henderson Group
United Kingdom
$802K 55,259 +8,642 +19%
Swiss National Bank
49
Swiss National Bank
Switzerland
$796K 54,900 – –
CIBC Private Wealth Group
50
CIBC Private Wealth Group
Georgia
$780K 54,000 +1,000 +2%
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