Lucky Strike Entertainment Corp - CL A COM (LUCK)
CUSIP: 10258P102
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / CL A COM
- Total 13F shares
- 110,470,893
- Share change
- +8,916,023
- Total reported value
- $1,169,834,968
- Put/Call ratio
- 96%
- Price per share
- $10.59
- Number of holders
- 83
- Value change
- +$94,382,073
- Number of buys
- 63
- Number of sells
- 27
Quarterly Holders Quick Answers
What is CUSIP 10258P102?
CUSIP 10258P102 identifies LUCK - Lucky Strike Entertainment Corp - CL A COM in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 10258P102:
Top shareholders of LUCK - Lucky Strike Entertainment Corp - CL A COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Atairos Group, Inc. |
13F
|
Company |
—
class O/S missing
|
63,425,788
|
$675,485,000 | — | 31 Mar 2022 | |
| SOROS FUND MANAGEMENT LLC |
13F
3/4/5
|
Company · Other*, 10%+ Owner |
—
class O/S missing
|
9,400,000
|
$100,110,000 | — | 31 Mar 2022 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
—
class O/S missing
|
9,118,198
|
$97,109,000 | — | 31 Mar 2022 | |
| George A. Barrios |
3/4/5
|
Director |
—
class O/S missing
|
4,132,419
|
$42,398,619 | — | 06 May 2022 | |
| Isos Acquisition Sponsor LLC |
3/4/5
|
Former 10% holder |
—
mixed-class rows
|
7,852,239
mixed-class rows
|
$39,898,893 | — | 15 Dec 2021 | |
| Telemark Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,900,000
|
$30,885,000 | — | 31 Mar 2022 | |
| Alta Fundamental Advisers LLC |
13F
|
Company |
—
class O/S missing
|
2,834,289
|
$30,185,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,493,421
|
$26,555,000 | — | 31 Mar 2022 | |
| Senator Investment Group LP |
13F
|
Company |
—
class O/S missing
|
2,250,000
|
$23,962,000 | — | 31 Mar 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
—
class O/S missing
|
1,569,758
|
$16,718,000 | — | 31 Mar 2022 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
964,199
|
$10,317,000 | — | 31 Mar 2022 | |
| Woodson Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
960,000
|
$10,224,000 | — | 31 Mar 2022 | |
| Invenomic Capital Management LP |
13F
|
Company |
—
class O/S missing
|
600,598
|
$6,396,000 | — | 31 Mar 2022 | |
| HARBERT FUND ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
547,010
|
$5,826,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
485,322
|
$5,168,000 | — | 31 Mar 2022 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
464,574
|
$4,948,000 | — | 31 Mar 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
436,080
|
$4,644,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
329,909
|
$3,513,000 | — | 31 Mar 2022 | |
| Rubric Capital Management LP |
13F
|
Company |
—
class O/S missing
|
320,377
|
$3,412,000 | — | 31 Mar 2022 | |
| Walthausen & Co., LLC |
13F
|
Company |
—
class O/S missing
|
284,570
|
$3,031,000 | — | 31 Mar 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
—
class O/S missing
|
266,234
|
$2,835,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
199,881
|
$2,129,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
154,650
|
$1,647,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
151,712
|
$1,616,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
145,263
|
$1,548,000 | — | 31 Mar 2022 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
141,220
|
$1,504,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
132,325
|
$1,409,000 | — | 31 Mar 2022 | |
| OAK FAMILY ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
127,659
|
$1,360,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
109,062
|
$1,162,000 | — | 31 Mar 2022 | |
| Game Creek Capital, LP |
13F
|
Company |
—
class O/S missing
|
104,000
|
$1,108,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
91,514
|
$974,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
68,402
|
$728,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
102,267
|
$682,000 | — | 31 Mar 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
62,355
|
$667,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
58,551
|
$624,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
49,624
|
$528,000 | — | 31 Mar 2022 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
36,000
|
$383,000 | — | 31 Mar 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
30,959
|
$330,000 | — | 31 Mar 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
27,266
|
$290,000 | — | 31 Mar 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
21,908
|
$233,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
21,890
|
$233,000 | — | 31 Mar 2022 | |
| Shay Capital LLC |
13F
|
Company |
—
class O/S missing
|
21,463
|
$229,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
21,088
|
$225,000 | — | 31 Mar 2022 | |
| Dakota Wealth Management |
13F
|
Company |
—
class O/S missing
|
20,000
|
$213,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
19,090
|
$203,000 | — | 31 Mar 2022 | |
| Cannon Global Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
16,700
|
$178,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
15,464
|
$165,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
14,300
|
$152,000 | — | 31 Mar 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
10,509
|
$111,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
9,344
|
$100,000 | — | 31 Mar 2022 |
Institutional Holders of Lucky Strike Entertainment Corp - CL A COM (LUCK) as of Q2 2022
As of 30 Jun 2022,
Lucky Strike Entertainment Corp - CL A COM (LUCK) was held by
83 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
110,470,893 shares.
The largest 10 holders included
Atairos Group, Inc., SOROS FUND MANAGEMENT LLC, Apollo Management Holdings, L.P., Alta Fundamental Advisers LLC, Invesco Ltd., Telemark Asset Management, LLC, BlackRock Inc., Senator Investment Group LP, ArrowMark Colorado Holdings LLC, and VANGUARD GROUP INC.
This page lists
83
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
55
Q2 2022 holders
83
Holder diff
28
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.