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