Telemark Asset Management, LLC Bowlero Corp. Transaction History

Telemark Asset Management, LLC

$935 Million
Q3 2024

A detailed history of Telemark Asset Management, LLC transactions in Bowlero Corp. stock. As of the latest transaction made, Telemark Asset Management, LLC holds 500,000 shares of BOWL stock, worth $5.79 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

500,000

Previous 1,375,000 63.64%

Holding current value

$5.79 Million

Previous $19.9 Million 70.54%

% of portfolio

0.63%

Previous 1.92%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$10.62 - $14.44 $9.29 Million - $12.6 Million	-875,000 Reduced 63.64%	500,000 $5.87 Million
Q2 2024 Aug 09, 2024	SELL	$10.98 - $14.64 $3.84 Million - $5.12 Million	-350,000 Reduced 20.29%	1,375,000 $19.9 Million
Q4 2023 Feb 12, 2024	SELL	$9.3 - $14.16 $2.09 Million - $3.19 Million	-225,000 Reduced 11.54%	1,725,000 $24.4 Million
Q3 2023 Nov 09, 2023	SELL	$9.1 - $12.18 $580,998 - $777,644	-63,846 Reduced 3.17%	1,950,000 $18.8 Million
Q1 2023 May 11, 2023	SELL	$13.34 - $17.12 $11.8 Million - $15.2 Million	-886,154 Reduced 30.56%	2,013,846 $34.1 Million
Q4 2022 Feb 10, 2023	SELL	$12.19 - $15.0 $1.22 Million - $1.5 Million	-100,000 Reduced 3.33%	2,900,000 $39.1 Million
Q2 2022 Aug 11, 2022	BUY	$8.27 - $12.63 $827,000 - $1.26 Million	100,000 Added 3.45%	3,000,000 $31.8 Million
Q1 2022 May 11, 2022	BUY	$7.2 - $11.75 $2.38 Million - $3.88 Million	330,524 Added 12.86%	2,900,000 $30.9 Million
Q4 2021 Feb 10, 2022	BUY	$8.9 - $10.16 $22.9 Million - $26.1 Million	2,569,476 New	2,569,476 $23.2 Million

Others Institutions Holding BOWL

# of Institutions

118

Shares Held

88.2M

Call Options Held

50.6K

Put Options Held

93.7K

View Full List

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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Telemark Asset Management, LLC Bowlero Corp. Transaction History