BNP PARIBAS ARBITRAGE, SA
Position in LUCK — Lucky Strike Entertainment Corp
CIK 1166588
NEW YORK, NY
Position in LUCK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14
-$252 QoQ
Shares Held
2
-93.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 55 holders
Holding Since
Sep 2022
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LUCK Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $148,013,951 across 22 Leisure names. LUCK ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
599,161 | $49,484,706 | |
| 2 | AS |
Amer Sports, Inc.
|
963,201 | $32,594,721 | |
| 3 | PTON |
Peloton Interactive, Inc.
|
3,815,090 | $22,547,181 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
283,099 | $14,769,274 | |
| 5 | YETI |
YETI Holdings, Inc.
|
196,070 | $9,717,229 | |
| 6 | MAT |
Mattel Inc /De/
|
402,495 | $5,586,630 | |
| 7 | PRKS |
United Parks & Resorts Inc.
|
92,806 | $4,430,558 | |
| 8 | GOLF |
Acushnet Holdings Corp.
|
14,756 | $1,749,028 |
All Filings in LUCK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14 | 2 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $266 | 32 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $16 | 2 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $15,288 | 1,493 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $666 | 73 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,747 | 179 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $12,262 | 1,225 | Shares | Defined | 2025-02-14 | |
| 2022-09-30 | $253,647 | 20,605 | Shares | Defined | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||