Arrowstreet Capital’s Luby's Inc. LUB Stock Holding History

Arrowstreet Capital’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
2022 Q2	–	Sell	-117,048	Closed	-$267K	–	1502
2022 Q1	$267K	Sell	117,048 -83,007	-41%	-$226K	﹤0.01%	1090
2021 Q4	$572K	Buy	200,055 +155,581	+350%	+$554K	﹤0.01%	1265
2021 Q3	$186K	Buy	+44,474	New	+$181K	﹤0.01%	1514

Other funds holding LUB

GWI

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

Arrowstreet Capital's LUB Position: Q2 2022 in Review

Arrowstreet Capital sold out of Luby's Inc. (LUB) in Q2 2022, closing a stake of 117,048 shares — an estimated $267K sold.

Arrowstreet Capital first reported a position in LUB in Q3 2021 and held it in 3 quarters. The position peaked at $572K in Q4 2021. 1 fund tracked by Wall St. Rank holds LUB as of Q2 2022.

Arrowstreet Capital reported no remaining Luby's Inc. position as of Q2 2022 after selling out during the quarter.
Arrowstreet Capital sold 117,048 Luby's Inc. shares in Q2 2022, an estimated $267K.
Arrowstreet Capital first reported a position in Luby's Inc. in Q3 2021 and held it in 3 quarters.
Arrowstreet Capital's Luby's Inc. position peaked at $572K in Q4 2021.
1 fund tracked by Wall St. Rank held Luby's Inc. as of Q2 2022.

Based on Arrowstreet Capital's 13F filing for Q2 2022, filed 15 Aug 2022.