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LUCK

Lucky Strike Entertainment
LUCK

Name Holding Trade Value Shares
Change 		Change in
Stake
AG
1
Atairos Group
Pennsylvania
$672M – – –
SFM
2
Soros Fund Management
New York
$102M +$2.91M +273,524 +3%
AMH
3
Apollo Management Holdings
New York
$100M +$3.59M +337,482 +4%
AFA
4
Alta Fundamental Advisers
New York
$33.1M +$3.15M +296,038 +10%
Invesco
5
Invesco
Georgia
$32.4M +$32.6M +3,063,503 New
TAM
6
Telemark Asset Management
Massachusetts
$31.8M +$1.06M +100,000 +3%
BlackRock
7
BlackRock
New York
$26.3M +$21.3M +2,002,691 +413%
SIG
8
Senator Investment Group
New York
$22.4M -$1.44M -135,000 -6%
ACH
9
ArrowMark Colorado Holdings
Colorado
$16.3M -$327K -30,764 -2%
Vanguard Group
10
Vanguard Group
Pennsylvania
$16.3M -$10.2M -955,554 -38%
BCM
11
Brigade Capital Management
New York
$9.53M -$638K -59,972 -6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.46M +$3.98M +374,246 +113%
JGC
13
J. Goldman & Co
New York
$6.99M +$7.02M +660,369 New
KCM
14
Kennedy Capital Management
Missouri
$6.96M +$2.35M +220,643 +51%
Marshall Wace
15
Marshall Wace
United Kingdom
$6.38M +$5M +470,540 +356%
State Street
16
State Street
Massachusetts
$6.38M +$5.24M +493,043 +452%
HFA
17
Harbert Fund Advisors
Alabama
$5.83M +$31.8K +2,990 +0.5%
WCM
18
Woodson Capital Management
Connecticut
$5.29M -$4.89M -460,000 -48%
SIC
19
Schwartz Investment Counsel
Michigan
$5.18M +$266K +25,000 +5%
NRCM
20
Northern Right Capital Management
Connecticut
$4.08M +$4.1M +385,554 New
Northern Trust
21
Northern Trust
Illinois
$3.59M +$2.87M +270,300 +395%
ICM
22
Invenomic Capital Management
Massachusetts
$3.56M -$2.81M -263,965 -44%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$3.45M +$3.46M +325,546 New
Ameriprise
24
Ameriprise
Minnesota
$3.41M +$2.33M +219,537 +215%
OFA
25
Oak Family Advisors
Illinois
$3.15M +$1.8M +169,326 +133%
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