Lucky Strike Entertainment Corporation
US ˙ NYSE ˙ US10258P1021

SecurityLUCK / Lucky Strike Entertainment Corporation
InstitutionDiversified Trust Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Diversified Trust Co closes position in LUCK / Lucky Strike Entertainment Corporation

On January 9, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 0 shares of Lucky Strike Entertainment Corporation (US:LUCK) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 20, 2025 disclosing 29,075 shares of Lucky Strike Entertainment Corporation. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-01-09 2025-12-31 13F LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102 0 -29,075 -100.00 0 -100.00
2025-10-20 2025-09-30 13F LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102 29,075 -118 -0.40 298 11.65 0.0059
2025-07-11 2025-06-30 13F LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102 29,193 -594 -1.99 267 -8.28 0.0059
2025-04-24 2025-03-31 13F LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102 29,787 712 2.45 291 -0.34 0.0072
2025-01-07 2024-12-31 13F LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102 29,075 4,775 19.65 291 2.11 0.0071
2024-10-07 2024-09-30 13F BOWLERO CL A COM 10258P102 24,300 0 0.00 285 -19.03 0.0072
2024-07-16 2024-06-30 13F BOWLERO CL A COM 10258P102 24,300 600 2.53 352 8.64 0.0099
2024-04-18 2024-03-31 13F BOWLERO CL A COM 10258P102 23,700 6,700 39.41 325 35.00 0.0098
2024-01-08 2023-12-31 13F BOWLERO CL A COM 10258P102 17,000 4,225 33.07 241 96.72 0.0081
2023-11-17 2023-09-30 13F BOWLERO CL A COM 10258P102 12,775 12,775 123 0.0046
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.