Barclays
LUB

Barclays’s Luby's Inc. LUB Stock Holding History

Barclays’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
Q2 		– Sell
-7,435
Closed -$25K – 5158
2021
Q1 		$25K Buy
+7,435
New +$23.4K ﹤0.01% 4333
2020
Q1 		– Sell
-7
Closed – – 6621
2019
Q4 		$0 Buy
+7
New +$14 ﹤0.01% 7023
2018
Q2 		– Sell
-1
Closed – – 7431
2018
Q1 		$0 Buy
+1
New +$3 ﹤0.01% 7457
2017
Q3 		– Sell
-27,839
Closed -$78K – 7134
2017
Q2 		$78K Buy
27,839
+27,338
+5,457% +$80.1K ﹤0.01% 5082
2017
Q1 		$1K Buy
501
+170
+51% +$612 ﹤0.01% 6667
2016
Q4 		$1K Buy
331
+89
+37% +$377 ﹤0.01% 6525
2016
Q3 		$1K Buy
+242
New +$1.1K ﹤0.01% 6491
2014
Q4 		– Sell
-123
Closed -$1K – 7706
2014
Q3 		$1K Buy
123
+86
+232% +$452 ﹤0.01% 7552
2014
Q2 		$0 Sell
37
-1,688
-98% -$9.07K ﹤0.01% 7864
2014
Q1 		$11K Buy
1,725
+1,279
+287% +$8.38K ﹤0.01% 6896
2013
Q4 		$3K Buy
446
+248
+125% +$1.87K ﹤0.01% 7295
2013
Q3 		$1K Sell
198
-503
-72% -$4.07K ﹤0.01% 7325
2013
Q2 		$6K Buy
+701
New +$5.37K ﹤0.01% 7317

Other funds holding LUB

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
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
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

Barclays's LUB Position: Q2 2021 in Review

Barclays sold out of Luby's Inc. (LUB) in Q2 2021, closing a stake of 7,435 shares — an estimated $25K sold.

Barclays first reported a position in LUB in Q2 2013 and held it in 13 quarters. The position peaked at $78K in Q2 2017. 29 funds tracked by Wall St. Rank hold LUB as of Q2 2021.

  • Barclays reported no remaining Luby's Inc. position as of Q2 2021 after selling out during the quarter.
  • Barclays sold 7,435 Luby's Inc. shares in Q2 2021, an estimated $25K.
  • Barclays first reported a position in Luby's Inc. in Q2 2013 and held it in 13 quarters.
  • Barclays's Luby's Inc. position peaked at $78K in Q2 2017.
  • 29 funds tracked by Wall St. Rank held Luby's Inc. as of Q2 2021.

Based on Barclays's 13F filing for Q2 2021, filed 13 Aug 2021.