Cerity Partners LLC Bowlero Corp. Transaction History

Cerity Partners LLC

$45.5 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 12, 2024	BUY	$10.62 - $14.44 $106,199 - $144,400	10,000 Added 100.0%	20,000 $234,000
Q2 2024 Aug 13, 2024	SELL	$10.98 - $14.64 $95,734 - $127,646	-8,719 Reduced 46.58%	10,000 $144,000
Q1 2024 May 14, 2024	SELL	$10.81 - $14.99 $11,264 - $15,619	-1,042 Reduced 5.27%	18,719 $256,000
Q4 2023 Jan 26, 2024	SELL	$9.3 - $14.16 $2,222 - $3,384	-239 Reduced 1.2%	19,761 $279,000
Q3 2023 Nov 13, 2023	SELL	$9.1 - $12.18 $47,292 - $63,299	-5,197 Reduced 20.63%	20,000 $192,000
Q2 2023 Aug 14, 2023	BUY	$11.3 - $16.36 $5,322 - $7,705	471 Added 1.9%	25,197 $293,000
Q1 2023 May 11, 2023	SELL	$13.34 - $17.12 $50,358 - $64,628	-3,775 Reduced 13.25%	24,726 $419,000
Q4 2022 Feb 15, 2023	BUY	$12.19 - $15.0 $347,427 - $427,515	28,501 New	28,501 $384,000

Others Institutions Holding BOWL

# of Institutions

119

Shares Held

84.5M

Call Options Held

2.5K

Put Options Held

40.4K

Atairos Group, Inc. Bryn Mawr, PA

63.4M
Shares

$670 Million
26.37% of portfolio
Alta Fundamental Advisers LLC New York, NY

3.4M
Shares

$35.9 Million
11.7% of portfolio
Champlain Investment Partners, LLC Burlington, VT

2.86M
Shares

$30.2 Million
0.19% of portfolio
Vanguard Group Inc Valley Forge, PA

1.91M
Shares

$20.2 Million
0.0% of portfolio
Portolan Capital Management, LLC Boston, MA

1.43M
Shares

$15.1 Million
1.08% of portfolio

About Bowlero Corp.

Ticker BOWL
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 109,978,000
Market Cap $1.16B
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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