Lucky Strike Entertainment Corp - CL A COM (LUCK)
CUSIP: 10258P102
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / CL A COM
- Total 13F shares
- 97,431,659
- Share change
- -4,526,261
- Total reported value
- $1,333,837,696
- Put/Call ratio
- 108%
- Price per share
- $13.70
- Number of holders
- 127
- Value change
- -$62,446,062
- Number of buys
- 41
- Number of sells
- 77
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.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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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
|
$898,109,158 | — | 31 Dec 2023 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
3,440,211
|
$47,631,590 | — | 31 Dec 2023 | |
| Alta Fundamental Advisers LLC |
13F
|
Company |
—
class O/S missing
|
3,333,827
|
$47,206,990 | — | 31 Dec 2023 | |
| George A. Barrios |
3/4/5
|
Director |
—
class O/S missing
|
4,132,419
|
$42,398,619 | — | 06 May 2022 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
2,854,273
|
$40,416,505 | — | 31 Dec 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,607,956
|
$36,928,657 | — | 31 Dec 2023 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
2,541,780
|
$35,991,605 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
2,226,962
|
$31,533,782 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,728,297
|
$24,472,686 | — | 31 Dec 2023 | |
| Telemark Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,725,000
|
$24,426,000 | — | 31 Dec 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
—
class O/S missing
|
1,401,953
|
$19,851,654 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,363,571
|
$19,308,165 | — | 31 Dec 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
1,313,235
|
$18,595,408 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,288,279
|
$18,242,031 | — | 31 Dec 2023 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,270,619
|
$17,991,965 | — | 31 Dec 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
900,000
|
$12,744,000 | — | 31 Dec 2023 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
711,120
|
$10,069,464 | — | 31 Dec 2023 | |
| Ionic Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
700,348
|
$9,916,928 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
599,645
|
$8,490,973 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
583,314
|
$8,261,383 | — | 31 Dec 2023 | |
| Kent Lake Capital LLC |
13F
|
Company |
—
class O/S missing
|
500,000
|
$7,080,000 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
487,502
|
$6,903,029 | — | 31 Dec 2023 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
364,798
|
$5,165,540 | — | 31 Dec 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
347,787
|
$4,924,000 | — | 31 Dec 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
—
class O/S missing
|
326,900
|
$4,628,904 | — | 31 Dec 2023 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
313,831
|
$4,443,847 | — | 31 Dec 2023 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
—
class O/S missing
|
300,000
|
$4,248,000 | — | 31 Dec 2023 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
289,057
|
$4,093,047 | — | 31 Dec 2023 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
277,645
|
$3,931,453 | — | 31 Dec 2023 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
271,563
|
$3,845,332 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
270,907
|
$3,836,043 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
254,392
|
$3,602,191 | — | 31 Dec 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
—
class O/S missing
|
253,028
|
$3,582,876 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
209,783
|
$2,970,528 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
179,491
|
$2,541,593 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
164,384
|
$2,327,678 | — | 31 Dec 2023 | |
| Bullseye Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
159,940
|
$2,265,000 | — | 31 Dec 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
158,041
|
$2,238,000 | — | 31 Dec 2023 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
—
class O/S missing
|
153,804
|
$2,177,865 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
151,055
|
$2,138,939 | — | 31 Dec 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
130,277
|
$1,844,722 | — | 31 Dec 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
114,771
|
$1,625,157 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
100,770
|
$1,426,903 | — | 31 Dec 2023 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
89,700
|
$1,270,152 | — | 31 Dec 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
88,691
|
$1,256,000 | — | 31 Dec 2023 | |
| Capula Management Ltd |
13F
|
Company |
—
class O/S missing
|
79,288
|
$1,122,718 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
74,953
|
$1,061,334 | — | 31 Dec 2023 | |
| North Star Investment Management Corp. |
13F
|
Company |
—
class O/S missing
|
73,380
|
$1,039,061 | — | 31 Dec 2023 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
69,700
|
$986,952 | — | 31 Dec 2023 |
Institutional Holders of Lucky Strike Entertainment Corp - CL A COM (LUCK) as of Q1 2024
As of 31 Mar 2024,
Lucky Strike Entertainment Corp - CL A COM (LUCK) was held by
127 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
97,431,659 shares.
The largest 10 holders included
Atairos Group, Inc., Boston Partners, Alta Fundamental Advisers LLC, FMR LLC, Champlain Investment Partners, LLC, VANGUARD GROUP INC, Telemark Asset Management, LLC, BlackRock Inc., ArrowMark Colorado Holdings LLC, and PRIVATE MANAGEMENT GROUP INC.
This page lists
127
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
131
Q1 2024 holders
127
Holder diff
-4
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.