Position in LUCK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$411
-$5,291 QoQ
Shares Held
55
-90.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 55 holders
Holding Since
Jun 2022
15 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, 2026BARCLAYS PLC holds $148,373,782 across 22 Leisure names. LUCK ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
1,032,726 | $85,292,838 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
456,073 | $23,793,327 | |
| 3 | FUN |
Six Flags Entertainment Corporation/NEW
|
512,366 | $10,913,394 | |
| 4 | PTON |
Peloton Interactive, Inc.
|
1,187,838 | $7,020,121 | |
| 5 | MAT |
Mattel Inc /De/
|
342,093 | $4,748,250 | |
| 6 | AS |
Amer Sports, Inc.
|
124,450 | $4,211,387 | |
| 7 | PRKS |
United Parks & Resorts Inc.
|
52,069 | $2,485,773 | |
| 8 | YETI |
YETI Holdings, Inc.
|
40,639 | $2,014,068 |
All Filings in LUCK
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $411 | 55 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $5,702 | 557 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $36 | 4 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $45,208 | 4,632 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $59,358 | 5,930 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $91,653 | 7,807 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $92,272 | 6,368 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $364,844 | 26,631 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $957,938 | 67,651 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $130,966 | 13,614 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $148,724 | 12,777 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $254,300 | 15,003 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $106,909 | 7,931 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $21,087 | 1,713 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $20,671 | 1,952 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||