Lucky Strike Entertainment Corp - CL A COM (LUCK)
CUSIP: 10258P102
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / CL A COM
- Total 13F shares
- 106,918,481
- Share change
- -192,396
- Total reported value
- $1,441,261,482
- Put/Call ratio
- 52%
- Price per share
- $13.48
- Number of holders
- 108
- Value change
- -$1,636,072
- Number of buys
- 51
- Number of sells
- 63
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
|
$780,771,000 | — | 30 Sep 2022 | |
| SOROS FUND MANAGEMENT LLC |
13F
3/4/5
|
Company · Other*, 10%+ Owner |
—
class O/S missing
|
8,800,000
|
$108,328,000 | — | 30 Sep 2022 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
—
class O/S missing
|
5,349,071
|
$65,847,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,602,828
|
$44,352,000 | — | 30 Sep 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
|
3,179,827
|
$39,144,000 | — | 30 Sep 2022 | |
| Telemark Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,000,000
|
$36,930,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,508,405
|
$30,878,000 | — | 30 Sep 2022 | |
| Senator Investment Group LP |
13F
|
Company |
—
class O/S missing
|
2,000,000
|
$24,620,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,731,600
|
$21,316,000 | — | 30 Sep 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
—
class O/S missing
|
1,238,025
|
$15,240,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
1,044,264
|
$12,853,000 | — | 30 Sep 2022 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
754,227
|
$9,270,000 | — | 30 Sep 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
678,276
|
$8,350,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
652,598
|
$8,033,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
642,797
|
$7,912,000 | — | 30 Sep 2022 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
489,574
|
$6,027,000 | — | 30 Sep 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
481,758
|
$5,930,000 | — | 30 Sep 2022 | |
| Northern Right Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
478,466
|
$5,890,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
458,480
|
$5,644,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
454,463
|
$5,594,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
429,225
|
$5,284,000 | — | 30 Sep 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
—
class O/S missing
|
403,120
|
$4,962,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
338,962
|
$4,172,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
264,569
|
$3,257,000 | — | 30 Sep 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
—
class O/S missing
|
262,143
|
$3,227,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
253,036
|
$3,114,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
243,424
|
$2,996,000 | — | 30 Sep 2022 | |
| OAK FAMILY ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
236,472
|
$2,911,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
229,323
|
$2,857,000 | — | 30 Sep 2022 | |
| Game Creek Capital, LP |
13F
|
Company |
—
class O/S missing
|
220,000
|
$2,708,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
211,382
|
$2,602,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
197,800
|
$2,435,000 | — | 30 Sep 2022 | |
| Informed Momentum Co LLC |
13F
|
Company |
—
class O/S missing
|
195,637
|
$2,408,000 | — | 30 Sep 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
194,306
|
$2,392,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
184,959
|
$2,277,000 | — | 30 Sep 2022 | |
| Walthausen & Co., LLC |
13F
|
Company |
—
class O/S missing
|
169,330
|
$2,084,000 | — | 30 Sep 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
154,979
|
$1,909,000 | — | 30 Sep 2022 | |
| Global IMC LLC |
13F
|
Company |
—
class O/S missing
|
137,131
|
$1,688,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
134,637
|
$1,657,000 | — | 30 Sep 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
—
class O/S missing
|
118,036
|
$1,453,000 | — | 30 Sep 2022 | |
| Jump Financial, LLC |
13F
|
Company |
—
class O/S missing
|
109,101
|
$1,343,000 | — | 30 Sep 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
108,100
|
$1,332,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
102,200
|
$1,258,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
95,800
|
$1,179,000 | — | 30 Sep 2022 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
77,120
|
$949,000 | — | 30 Sep 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
—
class O/S missing
|
75,208
|
$926,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
66,199
|
$815,000 | — | 30 Sep 2022 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
—
class O/S missing
|
61,412
|
$756,000 | — | 30 Sep 2022 |
Institutional Holders of Lucky Strike Entertainment Corp - CL A COM (LUCK) as of Q4 2022
As of 31 Dec 2022,
Lucky Strike Entertainment Corp - CL A COM (LUCK) was held by
108 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
106,918,481 shares.
The largest 10 holders included
Atairos Group, Inc., SOROS FUND MANAGEMENT LLC, FMR LLC, Apollo Management Holdings, L.P., VANGUARD GROUP INC, Alta Fundamental Advisers LLC, Telemark Asset Management, LLC, BlackRock Inc., ArrowMark Colorado Holdings LLC, and AMERICAN CENTURY COMPANIES INC.
This page lists
108
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
99
Q4 2022 holders
108
Holder diff
9
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.