PRICE T ROWE ASSOCIATES INC /MD/
Position in LUCK — Lucky Strike Entertainment Corp
CIK 80255
BALTIMORE, MD
Position in LUCK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$256,017
+$121,658 QoQ
Shares Held
34,227
+111.9% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 55 holders
Holding Since
Mar 2022
12 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $368,989,748 across 18 Leisure names. LUCK ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
|
5,045,824 | $206,071,451 | |
| 2 | AS |
Amer Sports, Inc.
|
1,700,464 | $57,543,701 | |
| 3 | MAT |
Mattel Inc /De/
|
2,529,841 | $35,114,192 | |
| 4 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
943,988 | $26,658,220 | |
| 5 | HAS |
Hasbro, Inc.
|
194,539 | $16,066,975 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
103,542 | $5,401,786 | |
| 7 | GOLF |
Acushnet Holdings Corp.
|
40,048 | $4,746,889 | |
| 8 | YETI |
YETI Holdings, Inc.
|
79,775 | $3,953,649 |
All Filings in LUCK
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $256,017 | 34,227 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $134,359 | 16,149 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $136,782 | 16,149 | Shares | Defined | 2026-02-17 | |
| 2024-03-31 | $204,856 | 14,953 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $197,886 | 13,975 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $161,664 | 16,805 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $151,296 | 12,998 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $217,621 | 12,839 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $166,922 | 12,383 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $261,919 | 21,277 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $190,747 | 18,012 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $152,295 | 14,300 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||