Stock TransactionsLUCKY STRIKE ENTERTAINMENT C

Total Bought
1,269,197
7 transactions
Total Sold
3,217,096
8 transactions
Net
-1,947,899
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Portolan Capital Management, LLC705,3571,429,257+723,9000.600.96+0.36buy
Champlain Investment Partners, LLC2,496,4142,858,347+361,9330.180.18+0.00buy
Soviero Asset Management, LP160,000280,000+120,0001.891.95+0.06buy
SYSTEMATIC FINANCIAL MANAGEMENT LP838,090870,296+32,2060.250.22-0.03buy
CANNELL CAPITAL LLC121,594146,781+25,1870.290.30+0.01buy
Diversified Trust Co24,30029,075+4,7750.010.01-0.00buy
DARK FOREST CAPITAL MANAGEMENT LP13,16414,360+1,1960.020.02+0.00buy
BFSG, LLC11,84011,460-3800.020.01-0.00sell
Ionic Capital Management LLC69,51753,453-16,0640.140.05-0.09sell
Regal Investment Advisors LLC38,36722,055-16,3120.030.02-0.01sell
GREAT LAKES ADVISORS, LLC319,947296,754-23,1930.030.03-0.01sell
Taylor Frigon Capital Management LLC250,475224,196-26,2791.471.14-0.33sell
Bullseye Asset Management LLC146,458104,565-41,8930.790.49-0.30sell
KING LUTHER CAPITAL MANAGEMENT CORP356,105258,023-98,0820.020.01-0.01sell
Boston Partners3,024,98330,090-2,994,8930.040.00-0.04sell
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