Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Lucky Strike Entertainment C (LUCK)

54 + Investors. Track Smart Money conviction in LUCK. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
41%

Smart Money Signals — LUCK

Based on 54 hedge funds · latest filing: 2026 Q2 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
🔻

Below peak — only 41% of 3.0Y high

41% of all-time peak
Only 54 funds hold LUCK today versus a peak of 131 funds at 2023 Q3 — just 41% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉

Outflows — 33% fewer funds vs a year ago

fund count last 6Q
27 fewer hedge funds hold LUCK compared to a year ago (-33% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 41% buying

25 buying36 selling
Last quarter: 36 funds reduced or exited vs 25 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~16 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 13 → 11 → 12 → 16. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

70% of holders stayed for 2+ years

■ 70% conviction (2yr+) ■ 17% medium ■ 13% new
38 out of 54 hedge funds have held LUCK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

13 → 13 → 11 → 12 → 16 new funds/Q
New funds entering each quarter: 13 → 11 → 12 → 16. A growing number of institutions are discovering LUCK each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 76% veterans vs 16% newcomers

■ 76% veterans ■ 7% 1-2yr ■ 16% new
Entry-cohort mix of 55 holders: 42 (76%) are 2+ year veterans, 4 entered 1–2 years ago, and 9 (16%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 3% AUM from top-100

3% from top-100 AUM funds
20 of 54 holders rank in the top 100 by AUM, but together hold only 3% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
1.0
out of 10
Low Exit Risk
Exit risk score 1.0/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — LUCK

In 2026 Q2, 25 hedge funds were net buyers of LUCK (16 opened a new position, 9 added to an existing one), while 36 reduced or exited (20 trimmed, 16 sold completely) — a 41% buyer ratio, indicating roughly balanced activity. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 54.

Hedge Fund Ownership: LUCK

How many hedge funds hold LUCK — quarterly history vs. share price
Quarterly hedge fund ownership of LUCK vs. share price

Market Analysis: LUCK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: LUCK

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Lucky Strike Entertainment C (LUCK) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much LUCK has moved relative to its sector benchmark (XLY) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 57d ago
LUCK
-10.3%
XLY
+0.7%

LUCK outperformed XLY by -11.0% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 12d ago
LUCK
-3.6%
XLY
-0.1%

Since the filing became public, LUCK outperformed XLY by -3.5% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

5 top-rated funds 0 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: LUCK
54 + Investors

Track Smart Money conviction in LUCK. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 54 54 -
13F Shares 69M 69M -0.81%
Total Value $513M $576M -10.88%
New Positions 16 12 +4
Increased Positions 9 15 -6
Closed Positions 16 20 -4
Reduced Positions 20 15 +5
Total Calls 1 1 -
Total Puts 0 1 -100.0%
PUT/CALL Ratio 0.0 1.0 Bullish

Statistics: LUCK

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
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Institutional Holders (2026 Q2)

54 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in LUCK. Verified SEC 13F-HR filings.

QUARTER:
Top 25 LUCK holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Atairos Group, Inc. 27.02% 63,425,788 $474.4M
2 Private Management Group Inc 0.38% 1,953,508 $14.6M
3 Ground Swell Capital, LLC 0.25% 30,438 $228K
4 Rice Hall James & Associates, LLC 0.18% 505,988 $3.8M
5 BCS Private Wealth Management, Inc. 0.11% 48,692 $364K
6 Great Lakes Advisors, LLC 0.01% 181,951 $1.4M
7 Bfsg, LLC 0.01% 15,060 $113K
8 Regal Investment Advisors LLC 0.01% 21,676 $162K
9 Quent Capital, LLC 0.01% 14,000 $105K
10 Clearstead Advisors, LLC 0.00% 53,000 $396K
11 Engineers Gate Manager LP 0.00% 30,414 $227K
12 Primecap Management Co/Ca/ 0.00% 324,800 $2.4M
13 Hrt Financial LP 0.00% 97,294 $727K
14 Millennium Management LLC 0.00% 241,059 $1.8M
15 Jain Global LLC 0.00% 15,441 $115K
16 Global Retirement Partners, LLC 0.00% 3,650 $27K
17 Tower Research Capital LLC (TRC) 0.00% 2,246 $17K
18 Stifel Financial Corp 0.00% 40,076 $300K
19 North Star Investment Management Corp. 0.00% 520 $4K
20 RMG Wealth Management LLC 0.00% 288 $2K
21 Squarepoint Ops LLC 0.00% 22,158 $166K
22 Vanguard Fiduciary Trust Co 0.00% 79,322 $593K
23 Marshall Wace, LLP 0.00% 14,448 $108K
24 EverSource Wealth Advisors, LLC 0.00% 181 $1K
25 Morgan Stanley 0.00% 109,505 $819K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Lucky Strike Entertainment C (LUCK)

What does the Smart Money Trend signal show for LUCK?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for LUCK?

More sellers than buyers — 41% buying: Last quarter: 36 funds reduced or exited vs 25 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for LUCK holders?

Smaller funds dominant — 3% AUM from top-100: 20 of 54 holders rank in the top 100 by AUM, but together hold only 3% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held LUCK?

70% of holders stayed for 2+ years: 38 out of 54 hedge funds have held LUCK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Lucky Strike Entertainment C (LUCK) following the 2026 Q2 hedge fund 13F filings?

As of today, LUCK has moved -3.6% since the 2026 Q2 13F filing date (August 14, 2026), compared to -0.1% for the XLY sector ETF — an outperformance of -3.5%. Since the quarter end (June 30, 2026), LUCK has gained -10.3% vs +0.7% for XLY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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