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LUCK

Lucky Strike Entertainment

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.

New
Increased
Maintained
Reduced
Closed

6.99% more ownership

Funds ownership: 103.15%110.14% (+7%)

0% more funds holding in top 10

Funds holding in top 10: 33 (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: 149140 (-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

Holders
140
Holders Change
-9
Holders Change %
-6.04%
% of All Funds
2.22%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
28
Increased
43
Reduced
54
Closed
37
Calls
$5.27M
Puts
$5.33M
Net Calls
-$61K
Net Calls Change
-$1.91M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
1
Atairos Group
Pennsylvania
$610M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$47.8M -$14.6M -1,331,878 -21%
Vanguard Group
3
Vanguard Group
Pennsylvania
$40.7M +$2.13M +193,801 +5%
AFA
4
Alta Fundamental Advisers
New York
$31.1M
Boston Partners
5
Boston Partners
Massachusetts
$31M -$1.39M -126,800 -4%
BlackRock
6
BlackRock
New York
$21.8M +$2.42M +219,612 +11%
CIP
7
Champlain Investment Partners
Vermont
$20M +$22.9M +2,079,410 New
TAM
8
Telemark Asset Management
Massachusetts
$18.8M -$702K -63,846 -3%
Capital World Investors
9
Capital World Investors
California
$16.8M
ACH
10
ArrowMark Colorado Holdings
Colorado
$13.5M +$740K +67,247 +5%
PMG
11
Private Management Group
California
$12.2M +$14M +1,269,941 New
Ameriprise
12
Ameriprise
Minnesota
$11.9M -$15.4M -1,402,766 -53%
ICM
13
Ionic Capital Management
New York
$11.8M +$5.47M +497,014 +68%
Millennium Management
14
Millennium Management
New York
$11.5M -$2.17M -197,122 -14%
Citadel Advisors
15
Citadel Advisors
Florida
$9.77M +$10.5M +955,880 +1,613%
Federated Hermes
16
Federated Hermes
Pennsylvania
$9.62M -$3.66M -332,482 -25%
JP Morgan Chase
17
JP Morgan Chase
New York
$9.17M +$2.73M +248,307 +35%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$7.29M +$1.39M +126,334 +20%
State Street
19
State Street
Massachusetts
$6.73M +$618K +56,157 +9%
Goldman Sachs
20
Goldman Sachs
New York
$6.24M -$1.61M -146,506 -18%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$6.02M -$7.57M -688,600 -52%
Two Sigma Investments
22
Two Sigma Investments
New York
$5.83M -$9.95M -904,485 -60%
KLC
23
Kent Lake Capital
Nevada
$5.77M +$5.5M +500,000 +500%
UBS Group
24
UBS Group
Switzerland
$5.51M -$2.42M -220,031 -28%
SFM
25
Systematic Financial Management
New Jersey
$5.45M +$6.23M +566,342 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.