BlackRock’s Luby's Inc. LUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-474,458
| Closed | -$1.08M | – | 6086 |
|
|
2022
Q1 | $1.08M | Sell |
474,458
-2,387
| -0.5% | -$6.51K | ﹤0.01% | 4638 |
|
|
2021
Q4 | $1.36M | Buy |
476,845
+2,728
| +0.6% | +$9.71K | ﹤0.01% | 4557 |
|
|
2021
Q3 | $1.98M | Sell |
474,117
-3,868
| -0.8% | -$15.8K | ﹤0.01% | 4328 |
|
|
2021
Q2 | $1.84M | Sell |
477,985
-29,102
| -6% | -$107K | ﹤0.01% | 4308 |
|
|
2021
Q1 | $1.67M | Sell |
507,087
-6,487
| -1% | -$20.4K | ﹤0.01% | 4345 |
|
|
2020
Q4 | $1.46M | Buy |
513,574
+510
| +0.1% | +$1.44K | ﹤0.01% | 4124 |
|
|
2020
Q3 | $1.47M | Buy |
513,064
+6
| +0% | +$9 | ﹤0.01% | 3989 |
|
|
2020
Q2 | $744K | Sell |
513,058
-51,253
| -9% | -$51.1K | ﹤0.01% | 4126 |
|
|
2020
Q1 | $379K | Sell |
564,311
-1,371
| -0.2% | -$2.72K | ﹤0.01% | 4112 |
|
|
2019
Q4 | $1.25M | Sell |
565,682
-300
| -0.1% | -$608 | ﹤0.01% | 3936 |
|
|
2019
Q3 | $1.08M | Sell |
565,982
-2,243
| -0.4% | -$3.09K | ﹤0.01% | 3950 |
|
|
2019
Q2 | $614K | Buy |
568,225
+1,374
| +0.2% | +$1.87K | ﹤0.01% | 4143 |
|
|
2019
Q1 | $816K | Sell |
566,851
-3,004
| -0.5% | -$4.59K | ﹤0.01% | 3973 |
|
|
2018
Q4 | $684K | Buy |
569,855
+30
| +0% | +$43 | ﹤0.01% | 4008 |
|
|
2018
Q3 | $969K | Buy |
569,825
+2,843
| +0.5% | +$6.29K | ﹤0.01% | 3969 |
|
|
2018
Q2 | $1.47M | Buy |
566,982
+8,344
| +1% | +$22.2K | ﹤0.01% | 3836 |
|
|
2018
Q1 | $1.55M | Sell |
558,638
-6,047
| -1% | -$17.3K | ﹤0.01% | 3763 |
|
|
2017
Q4 | $1.49M | Buy |
564,685
+2,576
| +0.5% | +$6.72K | ﹤0.01% | 3783 |
|
|
2017
Q3 | $1.49M | Sell |
562,109
-2,095
| -0.4% | -$5.77K | ﹤0.01% | 3786 |
|
|
2017
Q2 | $1.59M | Sell |
564,204
-853,734
| -60% | -$2.5M | ﹤0.01% | 3740 |
|
|
2017
Q1 | $4.41M | Buy |
1,417,938
+1,411,969
| +23,655% | +$5.08M | ﹤0.01% | 3416 |
|
|
2016
Q4 | $26K | Hold |
5,969
| – | – | ﹤0.01% | 3182 |
|
|
2016
Q3 | $26K | Hold |
5,969
| – | – | ﹤0.01% | 3223 |
|
|
2016
Q2 | $30K | Buy |
+5,969
| New | +$29.5K | ﹤0.01% | 3140 |
|
|
2013
Q3 | – | Sell |
-18,875
| Closed | -$159K | – | 3121 |
|
|
2013
Q2 | $159K | Buy |
+18,875
| New | +$145K | ﹤0.01% | 1559 |
|
Other funds holding LUB
BlackRock's LUB Position: Q2 2022 in Review
BlackRock sold out of Luby's Inc. (LUB) in Q2 2022, closing a stake of 474,458 shares — an estimated $1.08M sold.
BlackRock first reported a position in LUB in Q2 2013 and held it in 25 quarters. The position peaked at $4.41M in Q1 2017. 1 fund tracked by Wall St. Rank holds LUB as of Q2 2022.
- BlackRock reported no remaining Luby's Inc. position as of Q2 2022 after selling out during the quarter.
- BlackRock sold 474,458 Luby's Inc. shares in Q2 2022, an estimated $1.08M.
- BlackRock first reported a position in Luby's Inc. in Q2 2013 and held it in 25 quarters.
- BlackRock's Luby's Inc. position peaked at $4.41M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Luby's Inc. as of Q2 2022.
Based on BlackRock's 13F filing for Q2 2022, filed 12 Aug 2022.