Lucky Strike Entertainment Corp - CL A COM (LUCK)
CUSIP: 10258P102
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / CL A COM
- Total 13F shares
- 101,970,221
- Share change
- -9,215,746
- Total reported value
- $1,442,802,347
- Put/Call ratio
- 38%
- Price per share
- $14.16
- Number of holders
- 131
- Value change
- -$104,783,609
- Number of buys
- 55
- Number of sells
- 85
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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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
|
$610,156,081 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
4,965,836
|
$47,771,342 | — | 30 Sep 2023 | |
| George A. Barrios |
3/4/5
|
Director |
—
class O/S missing
|
4,132,419
|
$42,398,619 | — | 06 May 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,229,231
|
$40,685,203 | — | 30 Sep 2023 | |
| 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
|
3,233,827
|
$31,109,416 | — | 30 Sep 2023 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
3,204,151
|
$31,010,326 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,265,866
|
$21,797,631 | — | 30 Sep 2023 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
2,079,410
|
$20,003,924 | — | 30 Sep 2023 | |
| Telemark Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,950,000
|
$18,759,000 | — | 30 Sep 2023 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
1,748,497
|
$16,820,541 | — | 30 Sep 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
—
class O/S missing
|
1,401,953
|
$13,486,788 | — | 30 Sep 2023 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,269,941
|
$12,216,832 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,236,252
|
$11,892,746 | — | 30 Sep 2023 | |
| Ionic Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
1,229,588
|
$11,828,637 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,198,874
|
$11,533,168 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,015,124
|
$9,765,493 | — | 30 Sep 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
1,000,000
|
$9,620,000 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
953,593
|
$9,173,565 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
757,290
|
$7,286,284 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
699,731
|
$6,731,412 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
649,130
|
$6,244,631 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
625,800
|
$6,020,196 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
605,703
|
$5,826,863 | — | 30 Sep 2023 | |
| Kent Lake Capital LLC |
13F
|
Company |
—
class O/S missing
|
600,000
|
$5,772,000 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
572,522
|
$5,507,662 | — | 30 Sep 2023 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
566,342
|
$5,448,212 | — | 30 Sep 2023 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
500,000
|
$4,810,000 | — | 30 Sep 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
482,083
|
$4,637,638 | — | 30 Sep 2023 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
479,714
|
$4,614,849 | — | 30 Sep 2023 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
410,000
|
$3,944,200 | — | 30 Sep 2023 | |
| OAK FAMILY ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
394,980
|
$3,799,708 | — | 30 Sep 2023 | |
| WHITTIER TRUST CO |
13F
|
Company |
—
class O/S missing
|
358,257
|
$3,446,293 | — | 30 Sep 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
—
class O/S missing
|
326,900
|
$3,144,778 | — | 30 Sep 2023 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
318,245
|
$3,061,517 | — | 30 Sep 2023 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
315,419
|
$3,034,331 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
307,249
|
$2,955,735 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
306,026
|
$2,943,971 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
292,162
|
$2,810,599 | — | 30 Sep 2023 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
284,629
|
$2,738,131 | — | 30 Sep 2023 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
—
class O/S missing
|
282,675
|
$2,719,000 | — | 30 Sep 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
—
class O/S missing
|
258,493
|
$2,486,703 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
256,600
|
$2,468,000 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
227,293
|
$2,186,558 | — | 30 Sep 2023 | |
| Jump Financial, LLC |
13F
|
Company |
—
class O/S missing
|
200,915
|
$1,932,802 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
191,746
|
$1,844,596 | — | 30 Sep 2023 | |
| WHITTIER TRUST CO OF NEVADA INC |
13F
|
Company |
—
class O/S missing
|
190,160
|
$1,829,239 | — | 30 Sep 2023 | |
| Quantbot Technologies LP |
13F
|
Company |
—
class O/S missing
|
158,222
|
$1,522,096 | — | 30 Sep 2023 | |
| Sculptor Capital LP |
13F
|
Company |
—
class O/S missing
|
137,500
|
$1,322,750 | — | 30 Sep 2023 | |
| DARK FOREST CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
136,889
|
$1,316,872 | — | 30 Sep 2023 |
Institutional Holders of Lucky Strike Entertainment Corp - CL A COM (LUCK) as of Q4 2023
As of 31 Dec 2023,
Lucky Strike Entertainment Corp - CL A COM (LUCK) was held by
131 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
101,970,221 shares.
The largest 10 holders included
Atairos Group, Inc., Boston Partners, Alta Fundamental Advisers LLC, FMR LLC, VANGUARD GROUP INC, Champlain Investment Partners, LLC, CITADEL ADVISORS LLC, BlackRock Inc., Telemark Asset Management, LLC, and ArrowMark Colorado Holdings LLC.
This page lists
131
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
137
Q4 2023 holders
131
Holder diff
-6
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.