Position in LUCK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$660,894
-$96,366 QoQ
Shares Held
88,355
-2.9% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
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, 2026NORTHERN TRUST CORP holds $510,674,116 across 25 Leisure names. LUCK ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
1,526,045 | $126,036,053 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
1,615,261 | $65,967,257 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
362,781 | $43,000,428 | |
| 4 | CALY |
Callaway Golf Co
|
2,226,682 | $41,839,351 | |
| 5 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
1,359,263 | $38,385,582 | |
| 6 | YETI |
YETI Holdings, Inc.
|
772,030 | $38,261,804 | |
| 7 | MAT |
Mattel Inc /De/
|
2,664,600 | $36,984,644 | |
| 8 | PLNT |
Planet Fitness, Inc.
|
649,851 | $33,902,725 |
All Filings in LUCK
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $660,894 | 88,355 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $757,260 | 91,017 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $772,141 | 91,162 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $994,488 | 97,118 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,049,246 | 114,923 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $781,326 | 80,054 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $824,192 | 82,337 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $825,004 | 70,273 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,690,763 | 185,698 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,683,691 | 195,890 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,970,525 | 209,783 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,943,968 | 306,026 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,221,508 | 276,762 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,968,262 | 411,107 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,606,505 | 267,545 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,172,621 | 338,962 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,586,854 | 338,702 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $728,481 | 68,402 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||