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LUCK

Lucky Strike Entertainment

102 hedge funds and large institutions have $1.32B invested in Lucky Strike Entertainment in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more call options, than puts

Call options by funds: $5.38M | Put options by funds: $1.75M

138% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 13

30% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 27

21% more funds holding

Funds holding: 84102 (+18)

13% more capital invested

Capital invested by funds: $1.17B → $1.32B (+$150M)

1.98% less ownership

Funds ownership: 99.36%97.39% (-2%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
102
Holders Change
+18
Holders Change %
+21.43%
% of All Funds
1.76%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
31
Increased
35
Reduced
27
Closed
13
Calls
$5.38M
Puts
$1.75M
Net Calls
+$3.63M
Net Calls Change
+$4.25M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
1
Atairos Group
Pennsylvania
$781M
SFM
2
Soros Fund Management
New York
$108M -$10.4M -873,524 -9%
AMH
3
Apollo Management Holdings
New York
$65.8M -$49M -4,106,609 -43%
Vanguard Group
4
Vanguard Group
Pennsylvania
$44.4M +$24.6M +2,064,961 +134%
AFA
5
Alta Fundamental Advisers
New York
$39.1M +$591K +49,500 +2%
TAM
6
Telemark Asset Management
Massachusetts
$36.9M
BlackRock
7
BlackRock
New York
$30.9M +$243K +20,392 +0.8%
SIG
8
Senator Investment Group
New York
$24.6M -$1.37M -115,000 -5%
Invesco
9
Invesco
Georgia
$21.3M -$15.9M -1,331,903 -43%
ACH
10
ArrowMark Colorado Holdings
Colorado
$15.2M -$3.59M -300,969 -20%
Marshall Wace
11
Marshall Wace
United Kingdom
$12.9M +$5.27M +441,399 +73%
BCM
12
Brigade Capital Management
New York
$9.27M -$1.79M -150,000 -17%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$8.35M +$7.28M +609,959 +893%
State Street
14
State Street
Massachusetts
$8.03M +$603K +50,493 +8%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$7.91M -$732K -61,358 -9%
SIC
16
Schwartz Investment Counsel
Michigan
$6.03M
KCM
17
Kennedy Capital Management
Missouri
$5.93M -$2.09M -174,965 -27%
NRCM
18
Northern Right Capital Management
Connecticut
$5.89M +$1.11M +92,912 +24%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$5.64M +$5.47M +458,480 New
Millennium Management
20
Millennium Management
New York
$5.59M +$5.42M +454,463 New
Two Sigma Investments
21
Two Sigma Investments
New York
$5.28M +$5.12M +429,225 New
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$4.96M +$4.81M +403,120 New
Northern Trust
23
Northern Trust
Illinois
$4.17M +$3.1K +260 +0.1%
Charles Schwab
24
Charles Schwab
California
$3.26M -$265K -22,234 -8%
RHJA
25
Rice Hall James & Associates
California
$3.23M -$27.4K -2,297 -0.9%

LUCK Hedge Fund Activity: Q3 2022 in Review

102 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Lucky Strike Entertainment (LUCK) for Q3 2022, worth a combined $1.32B — up 13% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new LUCK positions and 13 closed out — a net gain of 18 holders — while 35 added to existing stakes and 27 trimmed.

The largest buyer was Vanguard Group, adding an estimated $24.6M. The largest seller was Apollo Management Holdings, cutting an estimated $49M.

  • 102 institutional investors held Lucky Strike Entertainment (LUCK) as of Q3 2022, up from 84 in Q2 2022.
  • Funds reported $1.32B of Lucky Strike Entertainment stock for Q3 2022, up 13% quarter-over-quarter.
  • 31 funds opened new Lucky Strike Entertainment positions in Q3 2022 and 13 closed out, a net change of +18 holders.
  • The largest Lucky Strike Entertainment buyer in Q3 2022 was Vanguard Group, an estimated $24.6M added.
  • The largest Lucky Strike Entertainment seller in Q3 2022 was Apollo Management Holdings, an estimated $49M sold.

Based on aggregated 13F filings for Q3 2022.