Stock TransactionsLUCKY STRIKE ENTERTAINMENT C

Total Bought
286,757
3 transactions
Total Sold
2,593,031
11 transactions
Net
-2,306,274
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
SYSTEMATIC FINANCIAL MANAGEMENT LP676,139838,090+161,9510.300.25-0.05buy
KING LUTHER CAPITAL MANAGEMENT CORP235,890356,105+120,2150.020.02+0.00buy
CANNELL CAPITAL LLC117,003121,594+4,5910.380.29-0.09buy
Regal Investment Advisors LLC38,42038,367-530.040.03-0.00sell
DARK FOREST CAPITAL MANAGEMENT LP16,05013,164-2,8860.040.02-0.02sell
Bullseye Asset Management LLC160,240146,458-13,7821.140.79-0.34sell
GREAT LAKES ADVISORS, LLC335,034319,947-15,0870.040.03-0.01sell
Taylor Frigon Capital Management LLC274,702250,475-24,2271.901.47-0.43sell
Ionic Capital Management LLC156,81969,517-87,3020.390.14-0.25sell
Soviero Asset Management, LP385,000160,000-225,0003.391.71-1.68sell
Champlain Investment Partners, LLC2,810,5202,496,414-314,1060.250.18-0.07sell
Boston Partners3,439,3043,024,983-414,3210.060.04-0.02sell
ArrowMark Colorado Holdings LLC1,414,475793,208-621,2670.240.12-0.13sell
Telemark Asset Management, LLC1,375,000500,000-875,0001.730.59-1.14sell
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