Hedge Fund - Alta Fundamental Advisers
Lucky Strike Entertainment Corp (LUCK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $11,196,109 | 4.78% | 1,093,370 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $19,925,832 | 10.21% | 2,182,457 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $21,983,229 | 14.13% | 2,252,380 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $34,043,279 | 10.17% | 3,400,927 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $39,926,883 | 11.5% | 3,400,927 | $ |
| 7 | 2024 - Q2 (2024-06-30) | $49,279,432 | 15.61% | 3,400,927 | $ |
| 8 | 2024 - Q1 (2024-03-31) | $47,043,430 | 17.79% | 3,433,827 | $ |
| 9 | 2023 - Q4 (2023-12-31) | $47,206,990 | 21.33% | 3,333,827 | $ |
| 10 | 2023 - Q3 (2023-09-30) | $31,109,416 | 14.81% | 3,233,827 | $ |
| 11 | 2023 - Q2 (2023-06-30) | $37,641,746 | 18.31% | 3,233,827 | $ |
| 12 | 2023 - Q1 (2023-03-31) | $54,813,368 | 23.2% | 3,233,827 | $ |
| 13 | 2022 - Q4 (2022-12-31) | $43,052,788 | 18.62% | 3,193,827 | $ |
| 14 | 2022 - Q3 (2022-09-30) | $39,144,000 | 17.01% | 3,179,827 | $ |
| 15 | 2022 - Q2 (2022-06-30) | $33,150,000 | 12.25% | 3,130,327 | $ |
| 16 | 2022 - Q1 (2022-03-31) | $30,185,000 | 9.96% | 2,834,289 | $ |
| 17 | 2021 - Q4 (2021-12-31) | $22,921,000 | 7.85% | 2,541,115 | $ |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center