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LUCK — LUCKY STRIKE ENTERTAINMENT C

Reported value held$93.31M
Funds holding (latest)35
SectorConsumer Discretionary
Funds holding (Q2 2026)15
Institutional value$8.66M · 1.19M sh
New / Add / Cut / Exit6 / 3 / 6 / 2
Top-5 / Top-10 concentration83.9% / 99.8%
Institutional holdings change Accumulating +33.8% (+300.98K sh)
Institutional value change Up +19.0%

As of Q2 2026, 15 SEC-registered investment managers reported holding LUCK (LUCKY STRIKE ENTERTAINMENT C) in their latest 13F filings, with a combined reported value of $8.66M across 1.19M shares. That is +33.8% by share count (+300.98K shares) versus the previous quarter, while reported value moved +19.0%. Ownership is concentrated: the five largest holders account for 83.9% of reported value and the top ten for 99.8%.

Compared with the prior quarter, 6 opened new positions, 3 added to existing stakes, 6 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

LUCK is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 15 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 329.32K $2.46M 0.00% Reduce
Millennium Management history 241.06K $1.80M 0.00% New
Geode Capital Management history 185.33K $1.39M 0.00% Reduce
Morgan Stanley history 109.50K $819.10K 0.00% Add
Charles Schwab Investment Management history 106.38K $795.70K 0.00% Reduce
Northern Trust Corp history 88.36K $660.89K 0.00% Reduce
Bank of America Corp history 39.45K $295.07K 0.00% New
Goldman Sachs Group history 29.68K $221.97K 0.00% New
Marshall Wace history 14.45K $108.07K 0.00% New
UBS Group AG history 12.05K $90.17K 0.00% Reduce
Citigroup Inc history 1.24K $9.26K 0.00% New
Fidelity Management & Research (FMR) history 562 $4.20K 0.00% Reduce
JPMorgan Chase & Co history 184 $1.43K 0.00% New
T. Rowe Price Associates history 34.23K $257 0.00% Add
Wells Fargo & Co history 2 $11 0.00% Add

Q1 2026 — 11 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 335.38K $2.79M 0.00% Add
Geode Capital Management history 196.64K $1.64M 0.00% Add
Charles Schwab Investment Management history 107.72K $896.21K 0.00% Hold
Northern Trust Corp history 91.02K $757.26K 0.00% Hold
UBS Group AG history 89.34K $743.35K 0.00% Add
Morgan Stanley history 29.52K $245.62K 0.00% Reduce
Citadel Advisors history 13.00K $108.16K 0.00% Reduce
Deutsche Bank AG history 8.21K $68.31K 0.00% Hold
Fidelity Management & Research (FMR) history 3.82K $31.77K 0.00% Add
T. Rowe Price Associates history 16.15K $135 0.00% Hold
Wells Fargo & Co history 1 $10 0.00% Reduce

Q4 2025 — 17 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 1.16M $9.82M 0.00% Add
BlackRock Inc history 330.55K $2.80M 0.00% Reduce
Millennium Management history 253.69K $2.15M 0.00% Reduce
Geode Capital Management history 188.75K $1.60M 0.00% Reduce
Charles Schwab Investment Management history 107.19K $907.88K 0.00% Hold
Northern Trust Corp history 91.16K $772.14K 0.00% Reduce
UBS Group AG history 85.58K $724.82K 0.00% Reduce
Arrowstreet Capital history 76.97K $651.94K 0.00% New
Morgan Stanley history 51.68K $437.73K 0.00% Reduce
Citadel Advisors history 40.30K $341.35K 0.00% Add
Deutsche Bank AG history 8.21K $69.54K 0.00% Hold
Bank of America Corp history 7.05K $59.72K 0.00% Reduce
PNC Financial Services history 5.50K $46.59K 0.00% Hold
Fidelity Management & Research (FMR) history 3.26K $27.59K 0.00% Reduce
JPMorgan Chase & Co history 184 $1.56K 0.00% Hold
T. Rowe Price Associates history 16.15K $137 0.00% New
Wells Fargo & Co history 2 $15 0.00% Add

Q3 2025 — 17 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 1.07M $10.98M 0.00% Reduce
Millennium Management history 412.22K $4.22M 0.00% Add
BlackRock Inc history 371.32K $3.80M 0.00% Reduce
Morgan Stanley history 267.72K $2.74M 0.00% Reduce
Geode Capital Management history 222.18K $2.28M 0.00% Reduce
UBS Group AG history 172.52K $1.77M 0.00% Add
Charles Schwab Investment Management history 107.26K $1.10M 0.00% Reduce
Northern Trust Corp history 97.12K $994.49K 0.00% Reduce
Citadel Advisors history 26.70K $273.41K 0.00% Reduce
Goldman Sachs Group history 12.54K $128.36K 0.00% Reduce
Bank of America Corp history 9.83K $100.64K 0.00% Reduce
Deutsche Bank AG history 8.21K $84.07K 0.00% Hold
PNC Financial Services history 5.50K $56.32K 0.00% Hold
Fidelity Management & Research (FMR) history 3.43K $35.08K 0.00% Add
Citigroup Inc history 1.07K $10.95K 0.00% Hold
JPMorgan Chase & Co history 184 $1.88K 0.00% Hold
Wells Fargo & Co history 1 $14 0.00% Hold

Q2 2025 — 26 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 1.22M $11.11M 0.00% Reduce
BlackRock Inc history 493.23K $4.50M 0.00% Reduce
BlackRock Inc history 493.23K $4.50M 0.00% Reduce
Geode Capital Management history 291.26K $2.66M 0.00% Reduce
Morgan Stanley history 284.89K $2.60M 0.00% Add
Morgan Stanley history 284.89K $2.60M 0.00% Add
Charles Schwab Investment Management history 142.37K $1.30M 0.00% Reduce
UBS Group AG history 117.60K $1.07M 0.00% Reduce
Northern Trust Corp history 114.92K $1.05M 0.00% Add
Citadel Advisors history 107.94K $985.46K 0.00% Add
Citadel Advisors history 107.94K $985.46K 0.00% Add
Millennium Management history 105.29K $961.27K 0.00% Add
Goldman Sachs Group history 18.12K $165.46K 0.00% Reduce
Goldman Sachs Group history 18.12K $165.46K 0.00% Reduce
AQR Capital Management history 17.04K $155.58K 0.00% New
Invesco Ltd history 12.48K $113.92K 0.00% Reduce
Bank of America Corp history 10.29K $93.98K 0.00% Add
Deutsche Bank AG history 8.21K $74.96K 0.00% Add
Deutsche Bank AG history 8.21K $74.96K 0.00% Add
PNC Financial Services history 5.50K $50.22K 0.00% Reduce
Fidelity Management & Research (FMR) history 3.37K $30.80K 0.00% Reduce
Fidelity Management & Research (FMR) history 3.37K $30.80K 0.00% Reduce
Citigroup Inc history 1.07K $9.76K 0.00% Reduce
JPMorgan Chase & Co history 184 $1.68K 0.00% Add
JPMorgan Chase & Co history 184 $1.68K 0.00% Add
Wells Fargo & Co history 1 $5 0.00% Hold

Q1 2025 — 29 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 1.89M $18.42M 0.00% Reduce
BlackRock Inc history 549.75K $5.37M 0.00% Reduce
BlackRock Inc history 549.75K $5.37M 0.00% Reduce
Geode Capital Management history 297.23K $2.90M 0.00% Hold
Morgan Stanley history 260.16K $2.54M 0.00% Add
Morgan Stanley history 260.16K $2.54M 0.00% Add
UBS Group AG history 216.42K $2.11M 0.00% Add
Charles Schwab Investment Management history 151.16K $1.48M 0.00% Reduce
Northern Trust Corp history 80.05K $781.33K 0.00% Reduce
Citadel Advisors history 47.60K $464.58K 0.00% Reduce
Citadel Advisors history 47.60K $464.58K 0.00% Reduce
Goldman Sachs Group history 38.75K $378.24K 0.00% Reduce
Goldman Sachs Group history 38.75K $378.24K 0.00% Reduce
Millennium Management history 31.58K $308.18K 0.00% Reduce
Legal & General Investment Management America history 19.84K $193.67K 0.00% Hold
Janus Henderson Group history 18.11K $178.99K 0.00% Hold
Invesco Ltd history 14.79K $144.31K 0.00% New
PNC Financial Services history 7.40K $72.22K 0.00% Hold
Bank of America Corp history 6.04K $58.93K 0.00% Reduce
Deutsche Bank AG history 4.05K $39.56K 0.00% Hold
Deutsche Bank AG history 4.05K $39.56K 0.00% Hold
Fidelity Management & Research (FMR) history 3.43K $33.44K 0.00% Reduce
Fidelity Management & Research (FMR) history 3.43K $33.44K 0.00% Reduce
CPP Investments history 1.60K $15.62K 0.00% Hold
CPP Investments history 1.60K $15.62K 0.00% Hold
Citigroup Inc history 1.22K $11.91K 0.00% Reduce
JPMorgan Chase & Co history 164 $1.60K 0.00% Reduce
JPMorgan Chase & Co history 164 $1.60K 0.00% Reduce
Wells Fargo & Co history 1 $5 0.00% Hold

View all 35 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
BlackRock Inc 329.32K 335.38K 330.55K 371.32K 493.23K 549.75K 552.58K 553.27K — — — — — — — — — — —
Millennium Management 241.06K — 253.69K 412.22K 105.29K 31.58K 308.80K 1.18M 641.11K 1.04M 1.36M 1.20M 1.40M 1.13M 238.92K 454.46K — 154.65K 10.00K
Geode Capital Management 185.33K 196.64K 188.75K 222.18K 291.26K 297.23K 297.50K 306.57K 399.15K 581.25K 583.31K 757.29K 630.96K 588.59K 570.39K 642.80K 704.15K 329.91K —
Morgan Stanley 109.50K 29.52K 51.68K 267.72K 284.89K 260.16K 86.45K 21.48K 50.97K 285.63K 1.29M 292.16K 399.85K 400.86K 197.28K 243.44K 58.43K 2.36K 1.48K
Charles Schwab Investment Management 106.38K 107.72K 107.19K 107.26K 142.37K 151.16K 165.02K 163.40K 206.27K 247.75K 254.39K 307.25K 247.79K 242.23K 243.77K 264.57K 286.80K 199.88K —
Northern Trust Corp 88.36K 91.02K 91.16K 97.12K 114.92K 80.05K 82.34K 70.27K 185.70K 195.89K 209.78K 306.03K 276.76K 411.11K 267.55K 338.96K 338.70K 68.40K —
Bank of America Corp 39.45K — 7.05K 9.83K 10.29K 6.04K 6.11K 9.36K 32.50K 254.48K 331.11K 277.39K 253.23K 500.45K 12.38K 21.72K 65.20K 7.86K —
Goldman Sachs Group 29.68K — — 12.54K 18.12K 38.75K 98.00K 42.58K 190.35K 89.83K 100.77K 649.13K 795.64K 154.14K 37.41K 211.38K 125.55K 21.89K —
Marshall Wace 14.45K — — — — — — — 363.78K 180.53K 130.28K — 724.26K 1.38M 876.71K 1.04M 602.87K 132.32K 4.37K
UBS Group AG 12.05K 89.34K 85.58K 172.52K 117.60K 216.42K 139.10K 10.43K 8.07K 42.62K 13.23K 572.52K 792.55K 420.41K 14.20K 12.18K — 1.51K 503
Citigroup Inc 1.24K — — 1.07K 1.07K 1.22K 1.35K 7.36K 12.61K 15.32K 55.38K 5.35K 63.79K 6.31K 1.17K 1.61K 3.36K 9.34K —
Fidelity Management & Research (FMR) 562 3.82K 3.26K 3.43K 3.37K 3.43K 5.73K 1.29M 1.55M 3.03M 2.85M 4.97M 6.30M 9.67M 3.73M 458.48K — — —
JPMorgan Chase & Co 184 — 184 184 184 164 207 8.66K 8.39K 494.11K 487.50K 953.59K 705.29K 136.32K 32.42K 35.17K 36.52K 151.71K 1.50M
T. Rowe Price Associates 34.23K 16.15K 16.15K — — — — — — 14.95K 13.97K 16.80K 13.00K 12.84K 12.38K 21.28K 18.01K 14.30K —
Wells Fargo & Co 2 1 2 1 1 1 1 — 1.98K 7.44K 5.61K 32.82K 39.91K 32.03K 461 326 2.33K 4.19K —
Citadel Advisors — 13.00K 40.30K 26.70K 107.94K 47.60K 1.23M 1.59M 683.23K 1.28M 2.53M 1.30M 164.94K 81.50K 271.85K 469.80K 20.30K 21.09K —
Deutsche Bank AG — 8.21K 8.21K 8.21K 8.21K 4.05K 4.05K — — 7.43K 14.36K 15.10K 188.28K 19.45K 12.73K 15.80K 18.39K — —
CPP Investments — — — — — 1.60K 1.60K 110.30K — — — — — — — — — — —
Arrowstreet Capital — — 76.97K — — — 265.62K 22.59K — — — — 1.67M 1.48M 607.26K 678.28K 68.32K — —
PNC Financial Services — — 5.50K 5.50K 5.50K 7.40K 7.40K 7.40K 6.80K 6.80K 7.80K 5.30K — — — — — — —

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