Advisory Services Network’s Luby's Inc. LUB Stock Holding History

Advisory Services Network’s Portfolio LUB Stock Details LUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-100	Closed	–	–	3601
2021 Q2	$0	Buy	+100	New	+$367	﹤0.01%	3687
2021 Q1	–	Sell	-100	Closed	–	–	3251
2020 Q4	$0	Hold	100	–	–	﹤0.01%	3875
2020 Q3	$0	Buy	+100	New	+$152	﹤0.01%	3704
2020 Q2	–	Sell	-100	Closed	–	–	2997
2020 Q1	$0	Hold	100	–	–	﹤0.01%	3384
2019 Q4	$0	Hold	100	–	–	﹤0.01%	3318
2019 Q3	$0	Hold	100	–	–	﹤0.01%	2862
2019 Q2	$0	Hold	100	–	–	﹤0.01%	2958
2019 Q1	$0	Hold	100	–	–	﹤0.01%	2758
2018 Q4	$0	Hold	100	–	–	﹤0.01%	2725
2018 Q3	$0	Hold	100	–	–	﹤0.01%	2659
2018 Q2	$0	Hold	100	–	–	﹤0.01%	2752
2018 Q1	$0	Hold	100	–	–	﹤0.01%	2753
2017 Q4	$0	Hold	100	–	–	﹤0.01%	2652
2017 Q3	$0	Hold	100	–	–	﹤0.01%	2459
2017 Q2	$0	Hold	100	–	–	﹤0.01%	2404
2017 Q1	$0	Buy	+100	New	+$360	﹤0.01%	2235
2016 Q3	$0	Hold	100	–	–	﹤0.01%	2097
2016 Q2	$1K	Buy	+100	New	+$493	﹤0.01%	1795

Other funds holding LUB

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advisory Services Network's LUB Position: Q3 2021 in Review

Advisory Services Network sold out of Luby's Inc. (LUB) in Q3 2021, closing a stake of 100 shares.

Advisory Services Network first reported a position in LUB in Q2 2016 and held it in 18 quarters. The position peaked at $1K in Q2 2016. 30 funds tracked by Wall St. Rank hold LUB as of Q3 2021.

Advisory Services Network reported no remaining Luby's Inc. position as of Q3 2021 after selling out during the quarter.
Advisory Services Network sold 100 Luby's Inc. shares in Q3 2021.
Advisory Services Network first reported a position in Luby's Inc. in Q2 2016 and held it in 18 quarters.
Advisory Services Network's Luby's Inc. position peaked at $1K in Q2 2016.
30 funds tracked by Wall St. Rank held Luby's Inc. as of Q3 2021.

Based on Advisory Services Network's 13F filing for Q3 2021, filed 5 Nov 2021.