Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Lucky Strike Entertainment C (LUCK)

52 + Investors. Track Smart Money conviction in LUCK. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -8
Streak
5Q ▼
Buyers last Q
44%

Smart Money Signals — LUCK

Based on 53 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 5 quarters in a row

last 6Q
For 5 consecutive quarters, more hedge funds reduced or closed their LUCK positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🔻

Below peak — only 38% of 3.0Y high

38% of all-time peak
Only 53 funds hold LUCK today versus a peak of 141 funds at 2023 Q2 — just 38% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉

Outflows — 44% fewer funds vs a year ago

fund count last 6Q
42 fewer hedge funds hold LUCK compared to a year ago (-44% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 44% buying

27 buying34 selling
Last quarter: 34 funds reduced or exited vs 27 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~11 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 12 → 13 → 11 → 11. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

68% of holders stayed for 2+ years

■ 68% conviction (2yr+) ■ 15% medium ■ 17% new
36 out of 53 hedge funds have held LUCK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~11 new funds/quarter

13 → 12 → 13 → 11 → 11 new funds/Q
New funds entering each quarter: 12 → 13 → 11 → 11. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 72% veterans vs 19% newcomers

■ 72% veterans ■ 9% 1-2yr ■ 19% new
Entry-cohort mix of 53 holders: 38 (72%) are 2+ year veterans, 5 entered 1–2 years ago, and 10 (19%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 2% AUM from top-100

2% from top-100 AUM funds
15 of 51 holders rank in the top 100 by AUM, but together hold only 2% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
1.0
out of 10
Low Exit Risk
Exit risk score 1.0/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — LUCK

In 2026 Q1, 27 hedge funds were net buyers of LUCK (11 opened a new position, 16 added to an existing one), while 34 reduced or exited (15 trimmed, 19 sold completely) — a 44% buyer ratio, indicating roughly balanced activity. This extends a 5-quarter selling streak, suggesting sustained institutional caution. Net fund flow last quarter: -8 funds (more exits than new entries). Total institutional holders: 53.

Hedge Fund Ownership: LUCK

How many hedge funds hold LUCK — quarterly history vs. share price
Quarterly hedge fund ownership of LUCK vs. share price

Market Analysis: LUCK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: LUCK

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Lucky Strike Entertainment C (LUCK) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much LUCK has moved relative to its sector benchmark (XLY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 80d ago
LUCK
-2.8%
XLY
nan%

LUCK outperformed XLY by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 35d ago
LUCK
-0.7%
XLY
nan%

Since the filing became public, LUCK outperformed XLY by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

7 top-rated funds 0 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
0.4
/ 10
conviction
Hedge Fund Positioning: LUCK
52 + Investors

Track Smart Money conviction in LUCK. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 52 61 -14.75%
13F Shares 69M 71M -1.98%
Total Value $576M $598M -3.72%
New Positions 10 11 -1
Increased Positions 15 12 +3
Closed Positions 19 29 -10
Reduced Positions 15 26 -11
Total Calls 1 2 -50.0%
Total Puts 1 1 -
PUT/CALL Ratio 1.0 0.5 Neutral

Statistics: LUCK

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
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Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

52 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in LUCK. Verified SEC 13F-HR filings.

QUARTER:
Top 25 LUCK holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Atairos Group, Inc. 43.29% 63,425,788 $527.7M
2 BCS Private Wealth Management, Inc. 0.55% 216,430 $1.8M
3 Private Management Group Inc 0.47% 1,966,401 $16.4M
4 Rice Hall James & Associates, LLC 0.22% 481,189 $4.0M
5 North Star Investment Management Corp. 0.03% 60,520 $504K
6 AlphaQuest LLC 0.01% 31,038 $263K
7 Great Lakes Advisors, LLC 0.01% 200,243 $1.7M
8 Regal Investment Advisors LLC 0.01% 25,094 $209K
9 Bfsg, LLC 0.01% 15,060 $125K
10 Quent Capital, LLC 0.01% 14,000 $116K
11 State of Wyoming 0.01% 7,769 $65K
12 Engineers Gate Manager LP 0.00% 40,974 $341K
13 Clearstead Advisors, LLC 0.00% 53,000 $441K
14 Bleakley Financial Group, LLC 0.00% 25,752 $214K
15 Primecap Management Co/Ca/ 0.00% 324,800 $2.7M
16 Aster Capital Management (DIFC) Ltd 0.00% 358 $3K
17 Stifel Financial Corp 0.00% 43,466 $362K
18 RMG Wealth Management LLC 0.00% 288 $2K
19 Vanguard Portfolio Management LLC 0.00% 481,923 $4.0M
20 Vanguard Fiduciary Trust Co 0.00% 88,446 $736K
21 Squarepoint Ops LLC 0.00% 13,046 $109K
22 Vanguard Capital Management LLC 0.00% 567,406 $4.7M
23 UBS Group AG 0.00% 89,345 $743K
24 Geneos Wealth Management Inc. 0.00% 500 $4K
25 BlackRock, Inc. 0.00% 335,380 $2.8M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Lucky Strike Entertainment C (LUCK)

What does the Smart Money Trend signal show for LUCK?

Selling streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds reduced or closed their LUCK positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for LUCK?

More sellers than buyers — 44% buying: Last quarter: 34 funds reduced or exited vs 27 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for LUCK holders?

Smaller funds dominant — 2% AUM from top-100: 15 of 51 holders rank in the top 100 by AUM, but together hold only 2% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held LUCK?

68% of holders stayed for 2+ years: 36 out of 53 hedge funds have held LUCK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Lucky Strike Entertainment C (LUCK) following the 2026 Q1 hedge fund 13F filings?

As of today, LUCK has moved -0.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to nan% for the XLY sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), LUCK has gained -2.8% vs nan% for XLY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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