LUCK · Lucky Strike Entertainment Corp · Held by Funds
Market Cap
$710.27M
Shares
136.33M
Volume · Oct 2
36.08K
Avg daily vol (3M)
84.86K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding LUCK
32 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| PRIMECAP Odyssey Growth Fund | POGRX | 282,100 | $1,890,070 | 0.03% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 166,483 | $1,245,293 | 0.00% | Long | 2026-06-30 | |
| Clearwater Select Equity Fund | QWVOX | 103,628 | $775,137 | 0.15% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 79,176 | $648,451 | 0.00% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 73,364 | $600,851 | 0.00% | Long | 2026-05-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 65,181 | $533,832 | 0.01% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 48,858 | $365,458 | 0.00% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 50,412 | $337,760 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 42,232 | $282,954 | 0.00% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 32,268 | $264,275 | 0.00% | Long | 2026-05-31 | |
| IQ U.S. Small Cap ETF | — | 19,124 | $206,730 | 0.12% | Long | 2024-01-31 | |
| Rice Hall James Small Cap Portfolio | — | 18,600 | $201,066 | 1.66% | Long | 2024-01-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 23,484 | $192,334 | 0.00% | Long | 2026-05-31 | |
| Schwab U.S. Broad Market ETF | SCHB | 18,097 | $148,214 | 0.00% | Long | 2026-05-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 14,987 | $100,413 | 0.00% | Long | 2026-07-31 | |
| Small Cap Core Fund | — | 12,582 | $94,113 | 0.02% | Long | 2026-06-30 | |
| Victory Extended Market Index Fund | USMIX | 8,312 | $55,690 | 0.01% | Long | 2026-07-31 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 8,191 | $54,880 | 0.00% | Long | 2026-07-31 | |
| Defiance Next Gen SPAC Derived ETF | — | 4,929 | $52,198 | 0.36% | Long | 2022-06-30 | |
| Dimensional US Core Equity Market ETF | DFAU | 6,762 | $45,305 | 0.00% | Long | 2026-07-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 5,192 | $38,836 | 0.00% | Long | 2026-06-30 | |
| Fidelity ZERO Extended Market Index Fund | FZIPX | 5,490 | $36,783 | 0.00% | Long | 2026-07-31 | |
| Weiss Alternative Multi-Strategy Fund | — | 3,067 | $33,154 | 0.02% | Long | 2024-01-31 | |
| AST Small-Cap Equity Portfolio | — | 4,210 | $31,491 | 0.00% | Long | 2026-06-30 | |
| Fidelity Flex Small Cap Index Fund | FLXSX | 2,935 | $19,665 | 0.00% | Long | 2026-07-31 | |
| Total Stock Market Index Trust | — | 1,455 | $10,883 | 0.00% | Long | 2026-06-30 | |
| VIP Extended Market Index Portfolio | — | 1,168 | $8,737 | 0.00% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 1,134 | $8,482 | 0.00% | Long | 2026-06-30 | |
| VIP Total Market Index Portfolio | — | 443 | $3,314 | 0.00% | Long | 2026-06-30 | |
| State Street Balanced Index Fund | SSBIX | 261 | $1,952 | 0.00% | Long | 2026-06-30 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 60 | $402 | 0.00% | Long | 2026-07-31 | |
| E*TRADE No Fee Total Market Index Fund | ETTOX | 39 | $261 | 0.00% | Long | 2026-07-31 |
Showing 1–32 of 32 positions