Position in LUCK
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$41
-$153 QoQ
Shares Held
5
-78.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 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 Mar 31, 2026CWM, LLC holds $13,206,719 across 21 Leisure names. LUCK ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
91,412 | $8,556,163 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
15,109 | $1,123,807 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
8,984 | $839,824 | |
| 4 | PTON |
Peloton Interactive, Inc.
|
141,305 | $606,198 | |
| 5 | YETI |
YETI Holdings, Inc.
|
11,542 | $422,321 | |
| 6 | MAT |
Mattel Inc /De/
|
28,703 | $417,054 | |
| 7 | AS |
Amer Sports, Inc.
|
10,595 | $348,787 | |
| 8 | LTH |
Life Time Group Holdings, Inc.
|
11,717 | $315,655 |
All Filings in LUCK
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41 | 5 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $194 | 23 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $911 | 89 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $15,603 | 1,709 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $3,894 | 399 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1 | 127 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1 | 99 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $1 | 46 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $1 | 53 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $198 | 14 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $134 | 14 | Shares | Sole | 2023-10-11 | |
| No filing history on record for this holder in this stock. | ||||||