Position in LUCK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$299,768
-$61,869 QoQ
Shares Held
40,076
-7.8% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 55 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in LUCK Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $41,658,157 across 12 Leisure names. LUCK ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
217,902 | $17,996,526 | |
| 2 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
352,321 | $9,949,544 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
49,224 | $5,834,520 | |
| 4 | LTH |
Life Time Group Holdings, Inc.
|
99,461 | $4,061,986 | |
| 5 | YETI |
YETI Holdings, Inc.
|
25,038 | $1,240,882 | |
| 6 | PRKS |
United Parks & Resorts Inc.
|
19,231 | $918,087 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
|
27,936 | $595,036 | |
| 8 | LUCK |
Lucky Strike Entertainment Corp
This page
|
40,076 | $299,768 |
All Filings in LUCK
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $299,768 | 40,076 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $361,637 | 43,466 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $506,912 | 59,848 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $927,406 | 90,567 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $798,318 | 87,439 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,043,568 | 106,923 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $989,768 | 98,878 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $880,136 | 74,969 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,047,698 | 72,305 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $851,358 | 62,143 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $710,463 | 50,174 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $167,907 | 17,454 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||