Position in LUCK
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,209
-$73,509 QoQ
Shares Held
506
-93.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
8 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, 2026SIMPLEX TRADING, LLC holds $5,131,009 across 13 Leisure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
42,531 | $1,439,249 | |
| 2 | PTON |
Peloton Interactive, Inc.
|
201,582 | $1,191,349 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
21,709 | $1,132,558 | |
| 4 | LTH |
Life Time Group Holdings, Inc.
|
10,954 | $447,361 | |
| 5 | MAT |
Mattel Inc /De/
|
17,842 | $247,646 | |
| 6 | FUN |
Six Flags Entertainment Corporation/NEW
|
6,121 | $130,377 | |
| 7 | AOUT |
American Outdoor Brands, Inc.
|
10,107 | $118,656 | |
| 8 | YETI |
YETI Holdings, Inc.
|
2,281 | $113,046 |
All Filings in LUCK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,209 | 506 | Shares | Sole | 2026-05-14 | |
| 2025-03-31 | $77,718 | 7,963 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $9,559 | 955 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1 | 128 | Shares | Sole | 2024-11-08 | |
| 2023-06-30 | $88,510 | 7,604 | Shares | Sole | 2023-08-04 | |
| 2022-12-31 | $22,336 | 1,657 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,695 | 219 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $51,689 | 4,881 | Shares | Sole | 2022-08-03 | |
| No filing history on record for this holder in this stock. | ||||||