GEODE CAPITAL MANAGEMENT, LLC
Position in LUCK — Lucky Strike Entertainment Corp
CIK 1214717
BOSTON, MA
Position in LUCK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,386,275
-$249,794 QoQ
Shares Held
185,331
-5.8% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 55 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LUCK Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,191,758,890 across 27 Leisure names. LUCK ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
4,180,542 | $345,270,963 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
3,841,554 | $156,889,064 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
725,376 | $85,978,816 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
1,633,110 | $85,199,348 | |
| 5 | MAT |
Mattel Inc /De/
|
5,864,500 | $81,399,259 | |
| 6 | CALY |
Callaway Golf Co
|
4,024,811 | $75,626,198 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
2,636,310 | $74,449,394 | |
| 8 | YETI |
YETI Holdings, Inc.
|
1,407,039 | $69,732,852 |
All Filings in LUCK
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,386,275 | 185,331 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,636,069 | 196,643 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,598,703 | 188,749 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,275,112 | 222,179 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,659,166 | 291,256 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,900,964 | 297,230 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,978,024 | 297,505 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,599,107 | 306,568 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,783,683 | 399,150 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $7,963,056 | 581,245 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $8,259,726 | 583,314 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,285,129 | 757,290 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,344,327 | 630,956 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,976,634 | 588,592 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,688,897 | 570,393 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,912,831 | 642,797 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,457,001 | 704,155 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,513,530 | 329,909 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||