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LUCK

Lucky Strike Entertainment
LUCK

Name Holding Trade Value Shares
Change 		Change in
Stake
AG
1
Atairos Group
Pennsylvania
$675M – – –
SFM
2
Soros Fund Management
New York
$100M – – –
AMH
3
Apollo Management Holdings
New York
$97.1M -$9.1M -983,919 -10%
TAM
4
Telemark Asset Management
Massachusetts
$30.9M +$3.06M +330,524 +13%
AFA
5
Alta Fundamental Advisers
New York
$30.2M +$2.71M +293,174 +12%
Vanguard Group
6
Vanguard Group
Pennsylvania
$26.6M +$23.1M +2,493,421 New
SIG
7
Senator Investment Group
New York
$24M -$354K -38,300 -2%
ACH
8
ArrowMark Colorado Holdings
Colorado
$16.7M +$5.85M +632,803 +68%
BCM
9
Brigade Capital Management
New York
$10.3M -$331K -35,801 -4%
WCM
10
Woodson Capital Management
Connecticut
$10.2M +$8.88M +960,000 New
ICM
11
Invenomic Capital Management
Massachusetts
$6.4M +$5.56M +600,598 New
HFA
12
Harbert Fund Advisors
Alabama
$5.83M -$4.19M -452,990 -45%
BlackRock
13
BlackRock
New York
$5.17M +$4.49M +485,322 New
SIC
14
Schwartz Investment Counsel
Michigan
$4.95M +$463K +50,000 +12%
KCM
15
Kennedy Capital Management
Missouri
$4.64M +$4.03M +436,080 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.51M +$3.05M +329,909 New
RCMNY
17
Rubric Capital Management (New York)
New York
$3.41M +$2.96M +320,377 New
WC
18
Walthausen & Co
New York
$3.03M +$2.63M +284,570 New
RHJA
19
Rice Hall James & Associates
California
$2.83M +$659K +71,258 +37%
Charles Schwab
20
Charles Schwab
California
$2.13M +$1.85M +199,881 New
Millennium Management
21
Millennium Management
New York
$1.65M +$1.34M +144,650 +1,447%
JP Morgan Chase
22
JP Morgan Chase
New York
$1.62M -$12.5M -1,348,288 -90%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.55M +$1.34M +145,263 New
Boston Partners
24
Boston Partners
Massachusetts
$1.5M +$1.31M +141,220 New
Marshall Wace
25
Marshall Wace
United Kingdom
$1.41M +$1.18M +127,960 +2,932%
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