RMG Wealth Management LLC LUCK — LUCKY STRIKE ENTERTAINMECLASS A

Ownership history in RMG Wealth Management LLC  ·  5 quarters on record

AI Ownership Summary

RMG Wealth Management LLC reported LUCKY STRIKE ENTERTAINMECLASS A (LUCK) in 5 quarterly 13F filings from 2025 Q2 through 2026 Q3. 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 RMG Wealth Management LLC's position in LUCKY STRIKE ENTERTAINMECLASS A, 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 Q3

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

High-water mark
Peak Conviction
0.0% in 2025 Q2

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

Time in book
Holding Window
2025 Q2 to 2026 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 RMG Wealth Management 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 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 UNCHANGED — — — 288 — 0% 0.00% $1K 2026-10-26 $4.09
2026 Q2 UNCHANGED — — — 288 — 0% 0.00% $2K 2026-08-13 $6.75
2026 Q1 UNCHANGED — — — 288 — 0% 0.00% $2K 2026-05-14 $8.01
2025 Q3 UNCHANGED — — — 288 — 0% 0.00% $3K 2025-10-30 $7.73
2025 Q2 INITIATED — — — 288 — — 0.00% $3K 2025-07-23 $10.83

FAQ About RMG Wealth Management 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 RMG Wealth Management LLC reported owning LUCK?

RMG Wealth Management LLC reported LUCK across 5 quarterly 13F filings, from 2025 Q2 through 2026 Q3.

What was the largest reported LUCK position in RMG Wealth Management LLC's portfolio?

The largest reported portfolio weight for LUCK was 0.00% in 2025 Q2.

What is the latest reported LUCK position on this page?

The most recent filing on this page is 2026 Q3, when RMG Wealth Management LLC reported 288 shares, equal to 0.00% of portfolio, with an estimated market value of $1K.

What does the chart on this LUCK ownership page compare?

The chart compares RMG Wealth Management 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.

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