Lucky Strike Entertainment
LUCK
140 hedge funds and large institutions have $1.07B invested in Lucky Strike Entertainment in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 43 increasing their positions, 54 reducing their positions, and 37 closing their positions.
6.99% more ownership
Funds ownership: 103.15% → 110.14% (+7%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less call options, than puts
Call options by funds: $5.27M | Put options by funds: $5.33M
6% less funds holding
Funds holding: 149 → 140 (-9)
20% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 54
21% less capital invested
Capital invested by funds: $1.35B → $1.07B (-$284M)
24% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$22.9M |
| 2 |
PMG
Private Management Group
Irvine,
California
|
+$14M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$10.5M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$6.23M |
| 5 |
CCM
Cadian Capital Management
New York
|
+$5.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$19.5M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$15.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.6M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$13.1M |
| 5 |
Two Sigma Investments
New York
|
-$9.95M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFG
176
Steward Financial Group
Colleyville,
Texas
| – | +$99 | +9 | New |
|
177
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$154 | +14 | New |
|
LUCK Hedge Fund Activity: Q3 2023 in Review
140 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Lucky Strike Entertainment (LUCK) for Q3 2023, worth a combined $1.07B — down 21% from $1.35B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of LUCK and 28 opened new positions — a net loss of 9 holders — while 54 trimmed existing stakes and 43 added.
The largest buyer was Champlain Investment Partners, opening a new position worth an estimated $22.9M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $19.5M sold.
- 140 institutional investors held Lucky Strike Entertainment (LUCK) as of Q3 2023, down from 149 in Q2 2023.
- Funds reported $1.07B of Lucky Strike Entertainment stock for Q3 2023, down 21% quarter-over-quarter.
- 28 funds opened new Lucky Strike Entertainment positions in Q3 2023 and 37 closed out, a net change of -9 holders.
- The largest Lucky Strike Entertainment buyer in Q3 2023 was Champlain Investment Partners, an estimated $22.9M added.
- The largest Lucky Strike Entertainment seller in Q3 2023 was Arrowstreet Capital, an estimated $19.5M sold.
Based on aggregated 13F filings for Q3 2023.