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Disclosery

LUCK LUCKY STRIKE ENTERTAINMENT C

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CL A COM (common), issuer CIK 1840572

107 managers (108 13F filers) reported a position in LUCK shares at 2024-09-30, 88,915,643 shares in all. 14 filers opened a position and 36 filers sold out during the quarter.

Managers
107
13F filers
108
New
14
Added
24
Reduced
44
Sold out
36
Shares held by filers
88,915,643

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Atairos Group, Inc.in group Atairos Group, Inc.63,425,788$745M28.16%013F-HRTimelineGroup
Alta Fundamental Advisers LLC3,400,927$39.9M16.5%013F-HRTimeline
Boston Partnersin group Boston Trust Walden Corp3,024,983$35.6M0.04%-414,32113F-HRTimelineGroup
Champlain Investment Partners, LLC2,496,414$29.3M0.18%-314,10613F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC2,158,352$25.3M<0.01%-175,11013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC1,564,347$18.4M0.02%+940,01713F-HRTimelineGroup
FMR LLCin group FMR LLC1,289,040$15.1M<0.01%-265,32313F-HRTimelineGroup
PRIVATE MANAGEMENT GROUP INC1,288,344$15.1M0.53%-2,04413F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC1,178,445$13.8M0.01%+537,33513F-HRTimelineGroup
SYSTEMATIC FINANCIAL MANAGEMENT LP838,090$9.84M0.25%+161,95113F-HRTimeline
ArrowMark Colorado Holdings LLC793,208$9.31M0.12%-621,26713F-HRTimeline
Portolan Capital Management, LLCin group Portolan Capital Management, …705,357$8.28M0.6%new13F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.553,269$6.5M<0.01%13F-HRTimelineGroup
Telemark Asset Management, LLC500,000$5.87M0.59%-875,00013F-HRTimeline
Kent Lake PR LLC400,000$4.7M1.87%13F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management398,129$4.67M0.01%-409,17813F-HRTimelineGroup
KING LUTHER CAPITAL MANAGEMENT CORP356,105$4.18M0.02%+120,21513F-HRTimeline
PRIMECAP MANAGEMENT CO/CA/326,900$3.84M<0.01%013F-HRTimeline
GREAT LAKES ADVISORS, LLC319,947$3.76M0.03%-15,08713F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC306,568$3.6M<0.01%-92,58213F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP299,312$3.51M<0.01%+54,59313F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP285,534$3.35M<0.01%+86,08313F-HRTimelineGroup
Taylor Frigon Capital Management LLC250,475$2.94M1.47%-24,22713F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP179,885$2.11M<0.01%+7813F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC175,309$2.06M<0.01%new13F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co163,395$1.92M<0.01%-42,87813F-HRTimelineGroup
Soviero Asset Management, LP160,000$1.88M1.89%-225,00013F-HRTimeline
Bullseye Asset Management LLC146,458$1.72M0.79%-13,78213F-HRTimeline
CANNELL CAPITAL LLC121,594$1.43M0.31%+4,59113F-HR/ATimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…113,796$1.34M<0.01%-73613F-HRTimelineGroup
CANADA PENSION PLAN INVESTMENT BOARD110,300$1.29M<0.01%new13F-HRTimeline
SCHWARTZ INVESTMENT COUNSEL INC94,400$1.11M0.04%013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp82,778$972K<0.01%+3,22713F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP74,969$880K<0.01%+2,66413F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP70,273$825K<0.01%-115,42513F-HRTimelineGroup
Ionic Capital Management LLC69,517$816K0.49%-87,30213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC63,994$751K<0.01%-142,66013F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO62,249$731K<0.01%-3,34813F-HRTimelineGroup
JANUS HENDERSON GROUP PLCin group Janus Henderson60,022$705K<0.01%+4,76313F-HRTimelineGroup
HRT FINANCIAL LP59,898$703K<0.01%-40,49213F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.54,000$634K<0.01%013F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding53,766$631K-6,471Timeline
Clearstead Advisors, LLC53,000$622K0.01%013F-HRTimeline
Swiss National Bank52,900$621K<0.01%-2,00013F-HRTimeline
ExodusPoint Capital Management, LP49,355$579K0.01%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC42,576$500K<0.01%-147,77513F-HRTimelineGroup
Regal Investment Advisors LLC38,367$450K0.03%-5313F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC37,200$437K<0.01%013F-HRTimelineGroup
AlphaQuest LLC33,112$389K0.03%+33,11113F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC33,099$389K<0.01%+3,83513F-HRTimeline
North Star Investment Management Corp.30,380$357K0.02%013F-HRTimeline
Bleakley Financial Group, LLC27,017$317K0.01%-8,94613F-HRTimeline
BBR PARTNERS, LLC25,000$294K0.02%013F-HRTimeline
DIVERSIFIED TRUST CO24,300$285K0.01%013F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…23,666$278K<0.01%-1,03813F-HR/ATimeline
Legal & General Group Plcin group Legal & General Group Plc23,658$278K<0.01%-3,39513F-HR/ATimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …22,592$265K<0.01%new13F-HRTimelineGroup
Dakota Wealth Management22,000$258K0.01%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.21,581$253K<0.01%+7,34513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY21,481$252K<0.01%-29,49213F-HR/ATimelineGroup
Bayesian Capital Management, LP20,600$242K0.03%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC20,000$235K<0.01%+10,00013F-HRTimelineGroup
Centiva Capital, LP17,622$207K0.01%new13F-HRTimeline
Verition Fund Management LLC16,613$195K<0.01%-146,61813F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd15,969$187K0.01%-12,37513F-HRTimelineGroup
RAYMOND JAMES & ASSOCIATES15,000$176K<0.01%-2,03813F-HRTimeline
Quent Capital, LLC14,000$165K0.02%013F-HRTimeline
Mariner, LLCin group Mariner, LLC13,819$162K<0.01%-18,44713F-HRTimelineGroup
DARK FOREST CAPITAL MANAGEMENT LP13,164$155K0.02%-2,88613F-HRTimeline
BFSG, LLC11,840$139K0.02%013F-HRTimeline
Mesirow Financial Investment Management…11,212$132K<0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/9,363$110K<0.01%-15,13613F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO8,658$102K<0.01%+26813F-HR/ATimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…7,900$92.7K<0.01%-1,47813F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC7,807$91.7K<0.01%+1,43913F-HR/ATimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…7,400$86.9K<0.01%+60013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC7,358$86.4K<0.01%-5,25613F-HRTimelineGroup
Parkside Financial Bank & Trust6,324$74.2K0.01%+24013F-HRTimeline
State of Wyoming5,307$62.3K0.01%new13F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…5,277$62K<0.01%013F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,911$58K<0.01%-1,83713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,393$51.6K<0.01%-1,42213F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management3,480$40.9K<0.01%013F-HRTimelineGroup
Catalyst Funds Management Pty Ltd2,400$28.2K0.01%013F-HRTimeline
RHUMBLINE ADVISERS2,367$27.8K<0.01%-13,30013F-HRTimeline
IFP Advisors, Inc2,178$25.6K<0.01%+1013F-HRTimeline
WHITTIER TRUST CO1,226$14.4K<0.01%013F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC561$6.58K<0.01%013F-HRTimeline
GAMMA Investing LLC289$3.39K<0.01%-3613F-HRTimeline
Arax Advisory Partners283$3.32K<0.01%013F-HRTimeline
COMERICA BANK216$2.53K<0.01%+2013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\200$2.35K<0.01%013F-HRTimelineGroup
Allworth Financial LP100$1.17K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC128$1K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC99$1K<0.01%+5313F-HRTimelineGroup
Bruce G. Allen Investments, LLC66$775<0.01%new13F-HRTimeline
Creekmur Asset Management LLC38$446<0.01%-1713F-HRTimeline
MATHER GROUP, LLC.20$235<0.01%-1,13313F-HRTimeline
NISA INVESTMENT ADVISORS, LLC17$200<0.01%-3413F-HRTimeline
Farther Finance Advisors, LLC7$82<0.01%+513F-HRTimeline
SJS Investment Consulting Inc.2$24<0.01%013F-HRTimeline
CLARIS ADVISORS, LLC / MO /2$23<0.01%new13F-HRTimeline
JFS WEALTH ADVISORS, LLC1$12<0.01%013F-HRTimeline
EARNED WEALTH ADVISORS, LLC1$12<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$4<0.01%-1,98213F-HRTimelineGroupAmount filed as zero, left out of ratios.
Hemington Wealth Management4$00%new13F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.