Position in LUCK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$90,170
-$653,179 QoQ
Shares Held
12,055
-86.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 55 holders
Holding Since
Dec 2021
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, 2026UBS Group AG holds $689,769,716 across 30 Leisure names. LUCK ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
2,827,887 | $233,555,186 | |
| 2 | FUN |
Six Flags Entertainment Corporation/NEW
|
3,882,175 | $82,690,326 | |
| 3 | YETI |
YETI Holdings, Inc.
|
1,219,192 | $60,423,154 | |
| 4 | PRKS |
United Parks & Resorts Inc.
|
1,180,950 | $56,378,552 | |
| 5 | LTH |
Life Time Group Holdings, Inc.
|
1,149,121 | $46,930,100 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
816,221 | $42,582,248 | |
| 7 | AS |
Amer Sports, Inc.
|
1,210,589 | $40,966,330 | |
| 8 | MAT |
Mattel Inc /De/
|
2,608,886 | $36,211,337 |
All Filings in LUCK
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,170 | 12,055 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $743,349 | 89,345 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $724,819 | 85,575 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,766,583 | 172,518 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,073,678 | 117,599 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,112,249 | 216,419 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,392,370 | 139,098 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $122,482 | 10,433 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $116,875 | 8,066 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $583,880 | 42,619 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $187,294 | 13,227 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,507,661 | 572,522 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $9,225,315 | 792,553 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,125,932 | 420,409 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $191,348 | 14,195 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $149,923 | 12,179 | Shares | Sole | 2022-11-10 | |
| 2022-03-31 | $16,038 | 1,506 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,537 | 503 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||