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LUCK

Lucky Strike Entertainment

106 hedge funds and large institutions have $1.04B invested in Lucky Strike Entertainment in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 44 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.03% less ownership

Funds ownership: 102.01%99.98% (-2%)

17% less funds holding

Funds holding: 128106 (-22)

18% less call options, than puts

Call options by funds: $955K | Put options by funds: $1.17M

22% less capital invested

Capital invested by funds: $1.34B → $1.04B (-$291M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

45% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 44

58% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 36

Holders
106
Holders Change
-22
Holders Change %
-17.19%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
15
Increased
24
Reduced
44
Closed
36
Calls
$955K
Puts
$1.17M
Net Calls
-$212K
Net Calls Change
-$3M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
1
Atairos Group
Pennsylvania
$745M
AFA
2
Alta Fundamental Advisers
New York
$39.9M
Boston Partners
3
Boston Partners
Massachusetts
$35.6M -$5.03M -414,321 -12%
CIP
4
Champlain Investment Partners
Vermont
$29.3M -$3.81M -314,106 -11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$25.3M -$2.13M -175,110 -8%
Citadel Advisors
6
Citadel Advisors
Florida
$18.4M +$11.4M +940,017 +151%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$15.1M -$3.22M -265,323 -17%
PMG
8
Private Management Group
California
$15.1M -$24.8K -2,044 -0.2%
Millennium Management
9
Millennium Management
New York
$13.8M +$6.52M +537,335 +84%
SFM
10
Systematic Financial Management
New Jersey
$9.84M +$1.97M +161,951 +24%
ACH
11
ArrowMark Colorado Holdings
Colorado
$9.31M -$7.54M -621,267 -44%
PCM
12
Portolan Capital Management
Massachusetts
$8.28M +$8.56M +705,357 New
BlackRock
13
BlackRock
New York
$6.5M -$1.36M -111,884 -17%
TAM
14
Telemark Asset Management
Massachusetts
$5.87M -$10.6M -875,000 -64%
KLP
15
Kent Lake PR
Puerto Rico
$4.7M +$4.85M +400,000 New
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$4.67M -$4.97M -409,178 -51%
Luther King Capital Management (LKCM)
17
Luther King Capital Management (LKCM)
Texas
$4.18M +$1.46M +120,215 +51%
Primecap Management
18
Primecap Management
California
$3.84M
GLA
19
Great Lakes Advisors
Illinois
$3.76M -$183K -15,087 -5%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.6M -$1.12M -92,582 -23%
First Trust Advisors
21
First Trust Advisors
Illinois
$3.51M +$663K +54,593 +22%
State Street
22
State Street
Massachusetts
$3.35M +$1.04M +86,083 +43%
TFCM
23
Taylor Frigon Capital Management
Arizona
$2.94M -$294K -24,227 -9%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$2.11M +$947 +78 +0%
Renaissance Technologies
25
Renaissance Technologies
New York
$2.06M +$2.13M +175,309 New

LUCK Hedge Fund Activity: Q3 2024 in Review

106 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Lucky Strike Entertainment (LUCK) for Q3 2024, worth a combined $1.04B — down 22% from $1.34B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of LUCK and 15 opened new positions — a net loss of 21 holders — while 44 trimmed existing stakes and 24 added.

The largest buyer was Citadel Advisors, adding an estimated $11.4M. The largest seller was Telemark Asset Management, cutting an estimated $10.6M.

  • 106 institutional investors held Lucky Strike Entertainment (LUCK) as of Q3 2024, down from 128 in Q2 2024.
  • Funds reported $1.04B of Lucky Strike Entertainment stock for Q3 2024, down 22% quarter-over-quarter.
  • 15 funds opened new Lucky Strike Entertainment positions in Q3 2024 and 36 closed out, a net change of -21 holders.
  • The largest Lucky Strike Entertainment buyer in Q3 2024 was Citadel Advisors, an estimated $11.4M added.
  • The largest Lucky Strike Entertainment seller in Q3 2024 was Telemark Asset Management, an estimated $10.6M sold.

Based on aggregated 13F filings for Q3 2024.