WELLS FARGO & COMPANY/MN
Position in LUCK — Lucky Strike Entertainment Corp
CIK 72971
SAN FRANCISCO, CA
Position in LUCK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14
+$6 QoQ
Shares Held
2
+100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 55 holders
Holding Since
Mar 2022
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, 2026WELLS FARGO & COMPANY/MN holds $167,780,466 across 21 Leisure names. LUCK ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOLF |
Acushnet Holdings Corp.
|
708,436 | $83,970,917 | |
| 2 | HAS |
Hasbro, Inc.
|
420,966 | $34,767,580 | |
| 3 | YETI |
YETI Holdings, Inc.
|
163,746 | $8,115,250 | |
| 4 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
275,276 | $7,773,793 | |
| 5 | LTH |
Life Time Group Holdings, Inc.
|
167,469 | $6,839,432 | |
| 6 | PTON |
Peloton Interactive, Inc.
|
1,116,979 | $6,601,344 | |
| 7 | MAT |
Mattel Inc /De/
|
315,300 | $4,376,363 | |
| 8 | FUN |
Six Flags Entertainment Corporation/NEW
|
167,655 | $3,571,049 |
All Filings in LUCK
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14 | 2 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8 | 1 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $16 | 2 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10 | 1 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9 | 1 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9 | 1 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10 | 1 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4 | 0 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $28,719 | 1,982 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $101,886 | 7,437 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $79,380 | 5,606 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $315,718 | 32,819 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $464,598 | 39,914 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $542,992 | 32,035 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,214 | 461 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,012 | 326 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,652 | 2,328 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $44,634 | 4,191 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||