Lucky Strike Entertainment Corp - CL A COM (LUCK)
CUSIP: 10258P102
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / CL A COM
- Total 13F shares
- 88,915,511
- Share change
- -3,199,240
- Total reported value
- $1,043,990,795
- Put/Call ratio
- 186%
- Price per share
- $11.74
- Number of holders
- 104
- Value change
- -$43,047,857
- Number of buys
- 36
- Number of sells
- 78
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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- Latest 13F filings for newly reported positions across managers.
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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
|
$919,039,668 | — | 30 Jun 2024 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
3,439,304
|
$49,494,394 | — | 30 Jun 2024 | |
| Alta Fundamental Advisers LLC |
13F
|
Company |
—
class O/S missing
|
3,400,927
|
$49,279,432 | — | 30 Jun 2024 | |
| George A. Barrios |
3/4/5
|
Director |
—
class O/S missing
|
4,132,419
|
$42,398,619 | — | 06 May 2022 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
2,810,520
|
$40,724,435 | — | 30 Jun 2024 | |
| 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
|
2,333,462
|
$33,811,865 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,554,363
|
$22,522,720 | — | 30 Jun 2024 | |
| Michelle D. Wilson |
3/4/5
|
Director |
—
class O/S missing
|
1,745,217
|
$22,519,756 | — | 12 Jun 2024 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
—
class O/S missing
|
1,414,475
|
$20,495,743 | — | 30 Jun 2024 | |
| Telemark Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,375,000
|
$19,923,750 | — | 30 Jun 2024 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,290,388
|
$18,697,722 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
807,307
|
$11,697,878 | — | 30 Jun 2024 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
676,139
|
$9,797,258 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
665,153
|
$9,638,067 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
641,110
|
$9,289,684 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
624,330
|
$9,046,542 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
399,150
|
$5,786,291 | — | 30 Jun 2024 | |
| Soviero Asset Management, LP |
13F
|
Company |
—
class O/S missing
|
385,000
|
$5,578,650 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
363,784
|
$5,271,231 | — | 30 Jun 2024 | |
| Kent Lake Capital LLC |
13F
|
Company |
—
class O/S missing
|
350,000
|
$5,071,500 | — | 30 Jun 2024 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
335,034
|
$4,854,642 | — | 30 Jun 2024 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
—
class O/S missing
|
326,900
|
$4,736,781 | — | 30 Jun 2024 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
274,702
|
$3,980,432 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
244,719
|
$3,545,978 | — | 30 Jun 2024 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
235,890
|
$3,418,046 | — | 30 Jun 2024 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
—
class O/S missing
|
225,655
|
$3,269,741 | — | 30 Jun 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
213,564
|
$3,095,000 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
206,654
|
$2,994,416 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
206,273
|
$2,988,896 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
199,451
|
$2,890,045 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
190,351
|
$2,758,186 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
185,698
|
$2,690,764 | — | 30 Jun 2024 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
—
class O/S missing
|
182,750
|
$2,648,048 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
179,807
|
$2,605,403 | — | 30 Jun 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
163,231
|
$2,365,217 | — | 30 Jun 2024 | |
| Bullseye Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
160,240
|
$2,322,000 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
157,669
|
$2,284,624 | — | 30 Jun 2024 | |
| Ionic Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
156,819
|
$2,272,307 | — | 30 Jun 2024 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
134,343
|
$1,946,630 | — | 30 Jun 2024 | |
| Sculptor Capital LP |
13F
|
Company |
—
class O/S missing
|
131,200
|
$1,901,088 | — | 30 Jun 2024 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
117,003
|
$1,695,373 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
114,532
|
$1,659,575 | — | 30 Jun 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
100,390
|
$1,454,000 | — | 30 Jun 2024 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
—
class O/S missing
|
99,201
|
$1,437,000 | — | 30 Jun 2024 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
94,400
|
$1,367,856 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
82,803
|
$1,199,815 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
79,551
|
$1,152,694 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
72,305
|
$1,047,716 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
65,597
|
$950,501 | — | 30 Jun 2024 |
Institutional Holders of Lucky Strike Entertainment Corp - CL A COM (LUCK) as of Q3 2024
As of 30 Sep 2024,
Lucky Strike Entertainment Corp - CL A COM (LUCK) was held by
104 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
88,915,511 shares.
The largest 10 holders included
Atairos Group, Inc., Alta Fundamental Advisers LLC, Boston Partners, Champlain Investment Partners, LLC, VANGUARD GROUP INC, CITADEL ADVISORS LLC, FMR LLC, PRIVATE MANAGEMENT GROUP INC, MILLENNIUM MANAGEMENT LLC, and SYSTEMATIC FINANCIAL MANAGEMENT LP.
This page lists
104
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
127
Q3 2024 holders
104
Holder diff
-23
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.