Oak Family Advisors, LLC Bowlero Corp. Transaction History

Oak Family Advisors, LLC

$318 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 20, 2023	SELL	$9.1 - $12.18 $173,127 - $231,724	-19,025 Reduced 4.6%	394,980 $3.8 Million
Q2 2023 Aug 02, 2023	BUY	$11.3 - $16.36 $863,297 - $1.25 Million	76,398 Added 22.63%	414,005 $4.82 Million
Q1 2023 May 01, 2023	SELL	$13.34 - $17.12 $69,087 - $88,664	-5,179 Reduced 1.51%	337,607 $5.72 Million
Q4 2022 Jan 27, 2023	BUY	$12.19 - $15.0 $1.3 Million - $1.59 Million	106,314 Added 44.96%	342,786 $0
Q3 2022 Nov 10, 2022	SELL	$10.85 - $13.95 $656,566 - $844,156	-60,513 Reduced 20.38%	236,472 $2.91 Million
Q2 2022 Jul 29, 2022	BUY	$8.27 - $12.63 $1.4 Million - $2.14 Million	169,326 Added 132.64%	296,985 $3.15 Million
Q1 2022 May 03, 2022	BUY	$7.2 - $11.75 $674,431 - $1.1 Million	93,671 Added 275.6%	127,659 $1.36 Million
Q4 2021 Feb 02, 2022	BUY	$8.9 - $10.16 $302,493 - $345,318	33,988 New	33,988 $307,000

Others Institutions Holding BOWL

# of Institutions

118

Shares Held

88.2M

Call Options Held

50.6K

Put Options Held

93.7K

Atairos Group, Inc. Bryn Mawr, PA

63.4M
Shares

$734 Million
28.16% of portfolio
Alta Fundamental Advisers LLC New York, NY

3.4M
Shares

$39.3 Million
17.67% of portfolio
Boston Partners Boston, MA

3.02M
Shares

$35 Million
0.04% of portfolio
Champlain Investment Partners, LLC Burlington, VT

2.5M
Shares

$28.9 Million
0.19% of portfolio
Vanguard Group Inc Valley Forge, PA

2.16M
Shares

$25 Million
0.0% of portfolio

About Bowlero Corp.

Ticker BOWL
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 109,978,000
Market Cap $1.27B
Description
Bowlero Corp. operates bowling entertainment centers. As of March 27, 2022, it operated approximately 317 centers in the United States, Mexico, and Canada. The company was founded in 1997 and is headquartered in Mechanicsville, Virginia.

More about BOWL

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