Lucky Strike Entertainment Corp - CL A COM (LUCK)

CUSIP: 10258P102

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / CL A COM
Total 13F shares
107,211,438
Share change
-3,289,823
Total reported value
$1,319,786,695
Put/Call ratio
26%
Price per share
$12.31
Number of holders
99
Value change
-$36,523,503
Number of buys
64
Number of sells
38

Sponsored

Quarterly Holders Quick Answers

What is CUSIP 10258P102?
CUSIP 10258P102 identifies LUCK - Lucky Strike Entertainment Corp - CL A COM in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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
$671,679,000 30 Jun 2022
13F
SOROS FUND MANAGEMENT LLC
13F 3/4/5
Company · Other*, 10%+ Owner
class O/S missing
9,673,524
$102,443,000 30 Jun 2022
Apollo Management Holdings, L.P.
13F
Company
class O/S missing
9,455,680
$100,136,000 30 Jun 2022
13F
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
Alta Fundamental Advisers LLC
13F
Company
class O/S missing
3,130,327
$33,150,000 30 Jun 2022
13F
Invesco Ltd.
13F
Company
class O/S missing
3,063,503
$32,442,000 30 Jun 2022
13F
Telemark Asset Management, LLC
13F
Company
class O/S missing
3,000,000
$31,770,000 30 Jun 2022
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
2,488,013
$26,349,000 30 Jun 2022
13F
Senator Investment Group LP
13F
Company
class O/S missing
2,115,000
$22,398,000 30 Jun 2022
13F
ArrowMark Colorado Holdings LLC
13F
Company
class O/S missing
1,538,994
$16,298,000 30 Jun 2022
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
1,537,867
$16,286,000 30 Jun 2022
13F
BRIGADE CAPITAL MANAGEMENT, LP
13F
Company
class O/S missing
904,227
$9,531,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
704,155
$7,457,000 30 Jun 2022
13F
J. Goldman & Co LP
13F
Company
class O/S missing
660,369
$6,993,000 30 Jun 2022
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
656,723
$6,955,000 30 Jun 2022
13F
MARSHALL WACE, LLP
13F
Company
class O/S missing
602,865
$6,382,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
class O/S missing
602,105
$6,376,000 30 Jun 2022
13F
HARBERT FUND ADVISORS, INC.
13F
Company
class O/S missing
550,000
$5,825,000 30 Jun 2022
13F
Woodson Capital Management, LP
13F
Company
class O/S missing
500,000
$5,295,000 30 Jun 2022
13F
SCHWARTZ INVESTMENT COUNSEL INC
13F
Company
class O/S missing
489,574
$5,185,000 30 Jun 2022
13F
Northern Right Capital Management, L.P.
13F
Company
class O/S missing
385,554
$4,083,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
338,702
$3,587,000 30 Jun 2022
13F
Invenomic Capital Management LP
13F
Company
class O/S missing
336,633
$3,565,000 30 Jun 2022
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
325,546
$3,448,000 30 Jun 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
321,804
$3,407,000 30 Jun 2022
13F
OAK FAMILY ADVISORS, LLC
13F
Company
class O/S missing
296,985
$3,145,000 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
286,803
$3,038,000 30 Jun 2022
13F
Game Creek Capital, LP
13F
Company
class O/S missing
270,000
$2,859,000 30 Jun 2022
13F
Walthausen & Co., LLC
13F
Company
class O/S missing
266,530
$2,823,000 30 Jun 2022
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
class O/S missing
264,440
$2,800,000 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
225,540
$2,388,000 30 Jun 2022
13F
Ratan Capital Management LP
13F
Company
class O/S missing
150,542
$1,594,000 30 Jun 2022
13F
Boston Partners
13F
Company
class O/S missing
141,220
$1,496,000 30 Jun 2022
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
137,075
$1,452,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
125,553
$1,330,000 30 Jun 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
class O/S missing
114,484
$1,212,000 30 Jun 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
class O/S missing
113,936
$1,205,000 30 Jun 2022
13F
Jump Financial, LLC
13F
Company
class O/S missing
108,445
$1,148,000 30 Jun 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
108,200
$1,146,000 30 Jun 2022
13F
Swiss National Bank
13F
Company
class O/S missing
88,300
$935,000 30 Jun 2022
13F
Engineers Gate Manager LP
13F
Company
class O/S missing
73,277
$776,000 30 Jun 2022
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
68,317
$723,000 30 Jun 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
65,196
$690,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
class O/S missing
58,420
$618,000 30 Jun 2022
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
55,028
$583,000 30 Jun 2022
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
49,236
$521,000 30 Jun 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
36,700
$389,000 30 Jun 2022
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
36,519
$386,000 30 Jun 2022
13F
CIBC Private Wealth Group LLC
13F
Company
class O/S missing
36,000
$381,000 30 Jun 2022
13F

Institutional Holders of Lucky Strike Entertainment Corp - CL A COM (LUCK) as of Q3 2022

As of 30 Sep 2022, Lucky Strike Entertainment Corp - CL A COM (LUCK) was held by 99 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 107,211,438 shares. The largest 10 holders included Atairos Group, Inc., SOROS FUND MANAGEMENT LLC, Apollo Management Holdings, L.P., VANGUARD GROUP INC, Alta Fundamental Advisers LLC, Telemark Asset Management, LLC, BlackRock Inc., Senator Investment Group LP, Invesco Ltd., and ArrowMark Colorado Holdings LLC. This page lists 99 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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.