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LUCK · Lucky Strike Entertainment Corp

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$6.96 +0.14 (+2.05%) At close · Aug 14
Market Cap
$950.89M
Shares
136.62M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding LUCK

38 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 383,788 $3,193,116 0.00%
VANGUARD SMALL-CAP INDEX FUND 272,649 $2,268,440 0.00%
PRIMECAP Odyssey Growth Fund 282,100 $2,242,695 0.04%
VANGUARD EXTENDED MARKET INDEX FUND 167,091 $1,390,197 0.00%
VANGUARD SMALL-CAP GROWTH INDEX FUND 145,924 $1,214,088 0.00%
Clearwater Select Equity Fund 103,628 $862,185 0.20%
Fidelity Extended Market Index Fund 79,176 $648,451 0.00%
Schwab U.S. Small-Cap ETF 73,364 $600,851 0.00%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 65,181 $533,832 0.01%
iShares Core S&P Total U.S. Stock Market ETF 51,986 $432,524 0.00%
Dimensional U.S. Small Cap ETF 50,412 $400,775 0.00%
Dimensional U.S. Core Equity 2 ETF 42,232 $335,744 0.00%
Fidelity Total Market Index Fund 32,268 $264,275 0.00%
IQ U.S. Small Cap ETF 19,124 $206,730 0.12%
Rice Hall James Small Cap Portfolio 18,600 $201,066 1.66%
Fidelity Series Total Market Index Fund 23,484 $192,334 0.00%
Schwab U.S. Broad Market ETF 18,097 $148,214 0.00%
Schwab Total Stock Market Index Fund 14,987 $119,147 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 13,832 $109,964 0.00%
Small Cap Core Fund 13,148 $109,391 0.03%
VANGUARD BALANCED INDEX FUND 8,497 $70,695 0.00%
Victory Extended Market Index Fund 8,687 $69,062 0.01%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 8,030 $66,810 0.00%
Fidelity ZERO Total Market Index Fund 8,191 $65,118 0.00%
Dimensional US Core Equity Market ETF 6,762 $53,758 0.00%
Defiance Next Gen SPAC Derived ETF 4,929 $52,198 0.36%
JNL/DFA U.S. Small Cap Fund 5,192 $43,197 0.01%
Fidelity ZERO Extended Market Index Fund 5,219 $41,491 0.00%
AST Small-Cap Equity Portfolio 4,210 $35,027 0.00%
Weiss Alternative Multi-Strategy Fund 3,067 $33,154 0.02%
Fidelity Flex Small Cap Index Fund 2,322 $18,460 0.00%
Total Stock Market Index Trust 1,515 $12,605 0.00%
VIP Extended Market Index Portfolio 990 $8,237 0.00%
Goldman Sachs Absolute Return Tracker Fund 793 $6,598 0.00%
VIP Total Market Index Portfolio 443 $3,686 0.00%
State Street Balanced Index Fund 261 $2,172 0.00%
Knights of Columbus U.S. ALL CAP INDEX FUND 68 $541 0.00%
E*TRADE No Fee Total Market Index Fund 39 $310 0.00%
Showing 1–38 of 38 positions
Key facts CIK 1840572 CUSIP 10258P102 13F (30d) 55 filings 55 filers Visit website Investor relations

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