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LUCK

Lucky Strike Entertainment

129 hedge funds and large institutions have $1.33B invested in Lucky Strike Entertainment 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.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $9.46M | Put options by funds: $8.29M

4% less funds holding

Funds holding: 134129 (-5)

4.47% less ownership

Funds ownership: 111.31%106.83% (-4.5%)

9% less capital invested

Capital invested by funds: $1.46B → $1.33B (-$127M)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

51% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 57

Holders
129
Holders Change
-5
Holders Change %
-3.73%
% of All Funds
1.86%
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
$8.29M
Net Calls
+$1.17M
Net Calls Change
-$8.82M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
1
Atairos Group
Pennsylvania
$869M
Boston Partners
2
Boston Partners
Massachusetts
$49M +$2.66M +205,902 +6%
AFA
3
Alta Fundamental Advisers
New York
$47M +$1.29M +100,000 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$41.5M +$2.28M +177,108 +6%
CIP
5
Champlain Investment Partners
Vermont
$38.6M +$3.55M +275,525 +11%
Vanguard Group
6
Vanguard Group
Pennsylvania
$35.7M -$70.7K -5,478 -0.2%
TAM
7
Telemark Asset Management
Massachusetts
$23.6M
BlackRock
8
BlackRock
New York
$21.6M -$1.96M -151,750 -9%
ACH
9
ArrowMark Colorado Holdings
Colorado
$18.2M -$946K -73,337 -5%
PMG
10
Private Management Group
California
$17.2M -$159K -12,307 -1%
Citadel Advisors
11
Citadel Advisors
Florida
$16.5M -$13.2M -1,024,681 -46%
Millennium Management
12
Millennium Management
New York
$14.3M -$4.12M -319,782 -23%
SFM
13
Systematic Financial Management
New Jersey
$9.57M -$162K -12,553 -2%
ICM
14
Ionic Capital Management
New York
$9.12M -$447K -34,626 -5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$7.96M -$26.7K -2,069 -0.4%
State Street
16
State Street
Massachusetts
$7.91M -$285K -22,109 -4%
JP Morgan Chase
17
JP Morgan Chase
New York
$6.77M +$85.3K +6,612 +1%
Federated Hermes
18
Federated Hermes
Pennsylvania
$6.51M -$5.48M -425,000 -47%
GLA
19
Great Lakes Advisors
Illinois
$4.84M -$151K -11,670 -3%
KLC
20
Kent Lake Capital
Nevada
$4.79M -$1.93M -150,000 -30%
Primecap Management
21
Primecap Management
California
$4.48M
MHP
22
Manatuck Hill Partners
Connecticut
$4.11M
First Trust Advisors
23
First Trust Advisors
Illinois
$3.97M +$3.31M +256,343 +775%
Morgan Stanley
24
Morgan Stanley
New York
$3.91M -$29.6M -2,290,931 -89%
TFCM
25
Taylor Frigon Capital Management
Arizona
$3.78M -$22.9K -1,778 -0.6%

LUCK Hedge Fund Activity: Q1 2024 in Review

129 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Lucky Strike Entertainment (LUCK) for Q1 2024, worth a combined $1.33B — down 8.7% from $1.46B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of LUCK and 16 opened new positions — a net loss of 4 holders — while 57 trimmed existing stakes and 28 added.

The largest buyer was Champlain Investment Partners, adding an estimated $3.55M. The largest seller was Morgan Stanley, cutting an estimated $29.6M.

  • 129 institutional investors held Lucky Strike Entertainment (LUCK) as of Q1 2024, down from 134 in Q4 2023.
  • Funds reported $1.33B of Lucky Strike Entertainment stock for Q1 2024, down 8.7% quarter-over-quarter.
  • 16 funds opened new Lucky Strike Entertainment positions in Q1 2024 and 20 closed out, a net change of -4 holders.
  • The largest Lucky Strike Entertainment buyer in Q1 2024 was Champlain Investment Partners, an estimated $3.55M added.
  • The largest Lucky Strike Entertainment seller in Q1 2024 was Morgan Stanley, an estimated $29.6M sold.

Based on aggregated 13F filings for Q1 2024.