Lucky Strike Entertainment Corp - CL A COM (LUCK)

CUSIP: 10258P102

Q3 2022 13F Holders as of 30 Sep 2022

Share change
-3,289,823
Put/Call ratio
26%
SEC-reported price per share
$12.31
Number of holders
99
Value change
-$36,523,503
Number of buys
64
Open additional details 1 more signal available
Number of sells
38

Security key

10258P102

Report period

Q3 2022

Institutions

99

Top holders

10

Ownership snapshot

Top reported holders of LUCK - Lucky Strike Entertainment Corp - CL A COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
SOROS FUND MANAGEMENT LLC
Disclosed value leader
Atairos Group, Inc.
Comparable rows
0/15
Latest evidence
30 Jun 2022
13F 3/4/5 Highest disclosed value: $671,679,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Atairos Group, Inc. has the largest disclosed position value at $671.68M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Atairos Group, Inc.'s linked filing trail.
Disclosed position value Top 5
SOROS FUND MANAGEMENT LLC $102.44M
Atairos Group, Inc. $671.68M
Apollo Management Holdings, L.P. $100.14M
George A. Barrios $42.4M
Isos Acquisition Sponsor LLC $39.9M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
SOROS FUND MANAGEMENT LLC
13F 3/4/5
Company · Other*, 10%+ Owner
class O/S missing
$102,443,000
9,673,524 shares
30 Jun 2022
Apollo Management Holdings GP, LLC
3/4/5
10%+ Owner
class O/S missing
10,991,033 shares
15 Dec 2021
Atairos Group, Inc.
13F
Company
13F
class O/S missing
$671,679,000
63,425,788 shares
30 Jun 2022
Apollo Management Holdings, L.P.
13F
Company
13F
class O/S missing
$100,136,000
9,455,680 shares
30 Jun 2022
George A. Barrios
3/4/5
Director
class O/S missing
$42,398,619
4,132,419 shares
06 May 2022
Isos Acquisition Sponsor LLC
3/4/5
Former 10% holder
mixed-class rows
$39,898,893
7,852,239 shares
mixed-class rows
15 Dec 2021
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
99
Shares
107,211,438
Rows available
99
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
83
Q3 2022 holders
99
Holder diff
16
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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