Aster Capital Management (DIFC) Ltd LUCK β€” LUCKY STRIKE ENTERTAINMENT C

Ownership history in Aster Capital Management (DIFC) Ltd  Β·  4 quarters on record

AI Ownership Summary

Aster Capital Management (DIFC) Ltd reported LUCKY STRIKE ENTERTAINMENT C (LUCK) in 4 quarterly 13F filings from 2024 Q4 through 2026 Q1. The latest visible filing shows LUCK at 0.00% 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.

What this LUCK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Aster Capital Management (DIFC) Ltd's position in LUCKY STRIKE ENTERTAINMENT C, 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
2026 Q1

LUCK was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q4

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

Time in book
Holding Window
2024 Q4 to 2026 Q1

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 Aster Capital Management (DIFC) Ltd held LUCK β€” position size vs. price
% of Fund (quarterly)    LUCK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED β€” β€” β€” 358 -487 -57.6% 0.00% $3K 2026-05-13 $7.91
2025 Q4 ADDED β€” β€” β€” 845 +755 +838.9% 0.00% $7K 2026-02-17 $8.18
2025 Q3 REDUCED 44.1% -12.2% βœ… 90 -71 -44.1% 0.00% $922 2025-11-12 $8.26
2024 Q4 INITIATED β€” β€” β€” 161 β€” β€” 0.00% $2K 2025-02-13 $12.39

FAQ About Aster Capital Management (DIFC) Ltd and LUCK

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

How long has Aster Capital Management (DIFC) Ltd reported owning LUCK?

Aster Capital Management (DIFC) Ltd reported LUCK across 4 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported LUCK position in Aster Capital Management (DIFC) Ltd's portfolio?

The largest reported portfolio weight for LUCK was 0.00% in 2025 Q4.

What is the latest reported LUCK position on this page?

The most recent filing on this page is 2026 Q1, when Aster Capital Management (DIFC) Ltd reported 358 shares, equal to 0.00% of portfolio, with an estimated market value of $3K.

What does the chart on this LUCK ownership page compare?

The chart compares Aster Capital Management (DIFC) Ltd'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 Aster Capital Management (DIFC) Ltd time their LUCK position?

Based on 13F filing dates vs. subsequent LUCK price moves, Aster Capital Management (DIFC) Ltd correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on LUCK relative to SPY over the holding period was -21.6%.

← Back to Aster Capital Management (DIFC) Ltd Holdings