LUCK

Lucky Strike Entertainment Corporation
LUCK

Overview Fund Activity

129 hedge funds and large institutions have $1.33B invested in Lucky Strike Entertainment Corporation in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 57 reducing their positions, and 20 closing their positions.

Holders
129
Holders Change
-5
Holders Change %
-3.73%
% of All Funds
1.87%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
16
Increased
28
Reduced
57
Closed
20
Calls
$9.46M
Puts
$8.3M
Net Calls
+$1.17M
Net Calls Change
-$8.82M

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$38.6M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$3.97M
3
Boston Partners
3
Boston Partners
Massachusetts
$49M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$41.5M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$1.64M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.91M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$285K
3
Citadel Advisors
3
Citadel Advisors
Florida
$16.5M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$6.51M
5
HF
5
HRT Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AG
1
Atairos Group
Pennsylvania
$869M 63,425,788 – –
Boston Partners
2
Boston Partners
Massachusetts
$49M 3,646,113 +205,902 +6%
AFA
3
Alta Fundamental Advisers
New York
$47M 3,433,827 +100,000 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$41.5M 3,031,381 +177,108 +6%
CIP
5
Champlain Investment Partners
Vermont
$38.6M 2,817,305 +275,525 +11%
Vanguard Group
6
Vanguard Group
Pennsylvania
$35.7M 2,602,478 -5,478 -0.2%
TAM
7
Telemark Asset Management
Massachusetts
$23.6M 1,725,000 – –
BlackRock
8
BlackRock
New York
$21.6M 1,576,547 -151,750 -9%
ACH
9
ArrowMark Colorado Holdings
Colorado
$18.2M 1,328,616 -73,337 -5%
PMG
10
Private Management Group
California
$17.2M 1,258,312 -12,307 -1%
Citadel Advisors
11
Citadel Advisors
Florida
$16.5M 1,202,281 -1,024,681 -46%
Millennium Management
12
Millennium Management
New York
$14.3M 1,043,789 -319,782 -23%
SFM
13
Systematic Financial Management
New Jersey
$9.57M 698,567 -12,553 -2%
ICM
14
Ionic Capital Management
New York
$9.12M 665,722 -34,626 -5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$7.96M 581,245 -2,069 -0.4%
State Street
16
State Street
Massachusetts
$7.91M 577,536 -22,109 -4%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$6.77M 494,114 +6,612 +1%
Federated Hermes
18
Federated Hermes
Pennsylvania
$6.51M 475,000 -425,000 -47%
GLA
19
Great Lakes Advisors
Illinois
$4.84M 353,128 -11,670 -3%
KLC
20
Kent Lake Capital
Nevada
$4.8M 350,000 -150,000 -30%
Primecap Management
21
Primecap Management
California
$4.48M 326,900 – –
MHP
22
Manatuck Hill Partners
Connecticut
$4.11M 300,000 – –
First Trust Advisors
23
First Trust Advisors
Illinois
$3.97M 289,427 +256,343 +775%
Morgan Stanley
24
Morgan Stanley
New York
$3.91M 285,627 -2,290,931 -89%
TFCM
25
Taylor Frigon Capital Management
Arizona
$3.78M 275,867 -1,778 -0.6%
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