Alta Fundamental Advisers LLC LUCK BOWLERO CORP

Ownership history in Alta Fundamental Advisers LLC  ·  16 quarters on record

AI Ownership Summary

Alta Fundamental Advisers LLC reported BOWLERO CORP (LUCK) in 16 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 21.33% in 2023 Q4. The latest visible filing shows LUCK at 4.78% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this LUCK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Alta Fundamental Advisers LLC's position in BOWLERO CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

LUCK was reported at 4.78% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
21.33% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Alta Fundamental Advisers LLC held LUCK — position size vs. price
% of Fund (quarterly)    LUCK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 49.9% -12.3% 1,093,370 -1,089,087 -49.9% 4.78% $11.2M 2025-11-13 $8.23
2025 Q2 REDUCED 2,182,457 -69,923 -3.1% 10.21% $19.9M 2025-08-13 $9.64
2025 Q1 REDUCED 33.8% -5.9% 2,252,380 -1,148,547 -33.8% 14.13% $22.0M 2025-05-12 $9.00
2024 Q4 UNCHANGED 3,400,927 0% 10.18% $34.0M 2025-02-14 $11.81
2024 Q3 UNCHANGED 3,400,927 0% 11.50% $39.9M 2024-11-14 $10.78
2024 Q2 REDUCED 3,400,927 -32,900 -1.0% 15.62% $49.3M 2024-08-14 $10.49
2024 Q1 ADDED 3,433,827 +100,000 +3.0% 17.79% $47.0M 2024-05-15 $11.27
2023 Q4 ADDED 3,333,827 +100,000 +3.1% 21.33% $47.2M 2024-02-14 $13.17
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Alta Fundamental Advisers LLC and LUCK

These are the practical questions this page is built to answer before you even open the full history table.

How long has Alta Fundamental Advisers LLC reported owning LUCK?

Alta Fundamental Advisers LLC reported LUCK across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported LUCK position in Alta Fundamental Advisers LLC's portfolio?

The largest reported portfolio weight for LUCK was 21.33% in 2023 Q4.

What is the latest reported LUCK position on this page?

The most recent filing on this page is 2025 Q3, when Alta Fundamental Advisers LLC reported 1,093,370 shares, equal to 4.78% of portfolio, with an estimated market value of $11.2M.

What does the chart on this LUCK ownership page compare?

The chart compares Alta Fundamental Advisers LLC's quarterly LUCK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Alta Fundamental Advisers LLC time their LUCK position?

Based on 13F filing dates vs. subsequent LUCK price moves, Alta Fundamental Advisers LLC correctly timed 3 out of 11 reported position changes (27%). The annualised alpha on LUCK relative to SPY over the holding period was -12.2%.

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