Position in LUCK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$670,380
-$75,283 QoQ
Shares Held
89,623
0.0% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 55 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in LUCK Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $1,775,969,277 across 23 Leisure names. LUCK ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
5,966,254 | $492,752,917 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
5,919,677 | $241,759,608 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
1,127,953 | $133,696,269 | |
| 4 | MAT |
Mattel Inc /De/
|
9,574,099 | $132,888,494 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
2,498,658 | $130,354,987 | |
| 6 | YETI |
YETI Holdings, Inc.
|
2,382,424 | $118,072,933 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
4,017,132 | $113,443,807 | |
| 8 | CALY |
Callaway Golf Co
|
5,524,929 | $103,813,415 |
All Filings in LUCK
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $670,380 | 89,623 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $745,663 | 89,623 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $759,106 | 89,623 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,960,888 | 191,493 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,700,562 | 186,261 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,467,074 | 252,774 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,109,886 | 310,678 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,352,169 | 285,534 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,890,044 | 199,451 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,912,243 | 577,536 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,490,973 | 599,645 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,731,412 | 699,731 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,491,201 | 643,574 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,121,234 | 656,120 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,078,699 | 673,494 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $8,033,481 | 652,598 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $6,376,291 | 602,105 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,161,510 | 109,062 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||