Lucky Strike Entertainment Corp - CL A COM (LUCK)
CUSIP: 10258P102
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / CL A COM
- Total 13F shares
- 116,189,733
- Share change
- -5,883,529
- Total reported value
- $1,352,524,878
- Put/Call ratio
- 50%
- Price per share
- $11.64
- Number of holders
- 146
- Value change
- -$123,588,717
- Number of buys
- 94
- Number of sells
- 67
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
|
$1,075,067,000 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
9,668,584
|
$163,882,499 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
3,866,961
|
$65,545,954 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,558,481
|
$60,316,253 | — | 31 Mar 2023 | |
| Alta Fundamental Advisers LLC |
13F
|
Company |
—
class O/S missing
|
3,233,827
|
$54,813,368 | — | 31 Mar 2023 | |
| SOROS FUND MANAGEMENT LLC |
13F
3/4/5
|
Company · Other*, 10%+ Owner |
—
class O/S missing
|
3,000,000
|
$50,850,000 | — | 31 Mar 2023 | |
| Hood River Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
2,732,960
|
$46,324,000 | — | 31 Mar 2023 | |
| 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 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,111,668
|
$35,792,773 | — | 31 Mar 2023 | |
| Telemark Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,013,846
|
$34,134,690 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
1,827,165
|
$30,970,447 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
1,477,797
|
$25,049,000 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
1,376,707
|
$23,335,186 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
1,364,854
|
$23,134,275 | — | 31 Mar 2023 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
1,378,446
|
$22,941,369 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
1,319,900
|
$22,372,305 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
1,216,764
|
$20,624,150 | — | 31 Mar 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
—
class O/S missing
|
1,161,445
|
$19,686,493 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,128,079
|
$19,121,000 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
903,200
|
$15,309,000 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
776,934
|
$13,169,000 | — | 31 Mar 2023 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
—
class O/S missing
|
710,000
|
$12,034,500 | — | 31 Mar 2023 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
—
class O/S missing
|
688,417
|
$11,668,668 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
656,120
|
$11,121,234 | — | 31 Mar 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
—
class O/S missing
|
638,783
|
$10,827,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
588,592
|
$9,976,640 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
500,451
|
$8,482,644 | — | 31 Mar 2023 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
—
class O/S missing
|
465,320
|
$7,887,174 | — | 31 Mar 2023 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
451,263
|
$7,648,910 | — | 31 Mar 2023 | |
| Divisadero Street Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
450,000
|
$7,627,500 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
420,409
|
$7,125,933 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
411,107
|
$6,968,264 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
400,863
|
$6,794,628 | — | 31 Mar 2023 | |
| Senator Investment Group LP |
13F
|
Company |
—
class O/S missing
|
400,000
|
$6,780,000 | — | 31 Mar 2023 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
392,500
|
$6,652,875 | — | 31 Mar 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
366,510
|
$6,212,344 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
362,811
|
$6,149,646 | — | 31 Mar 2023 | |
| OAK FAMILY ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
337,607
|
$5,722,439 | — | 31 Mar 2023 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
305,574
|
$5,179,479 | — | 31 Mar 2023 | |
| Portolan Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
289,693
|
$4,910,296 | — | 31 Mar 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
—
class O/S missing
|
261,229
|
$4,427,832 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
242,234
|
$4,105,866 | — | 31 Mar 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
229,530
|
$3,890,534 | — | 31 Mar 2023 | |
| Jump Financial, LLC |
13F
|
Company |
—
class O/S missing
|
213,528
|
$3,619,300 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
196,070
|
$3,323,387 | — | 31 Mar 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
—
class O/S missing
|
185,919
|
$3,151,000 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
184,218
|
$3,122,495 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
181,607
|
$3,078,239 | — | 31 Mar 2023 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
class O/S missing
|
180,473
|
$3,059,017 | — | 31 Mar 2023 |
Institutional Holders of Lucky Strike Entertainment Corp - CL A COM (LUCK) as of Q2 2023
As of 30 Jun 2023,
Lucky Strike Entertainment Corp - CL A COM (LUCK) was held by
146 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
116,189,733 shares.
The largest 10 holders included
Atairos Group, Inc., FMR LLC, VANGUARD GROUP INC, Boston Partners, Alta Fundamental Advisers LLC, AMERIPRISE FINANCIAL INC, BlackRock Inc., Telemark Asset Management, LLC, Capital World Investors, and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP.
This page lists
146
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
140
Q2 2023 holders
146
Holder diff
6
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.