Boothbay Fund Management’s Luby's Inc. LUB Stock Holding History

Boothbay Fund Management’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	-248,529	Closed	-$567K	–	2904
2022 Q1	$567K	Sell	248,529 -19,023	-7%	-$51.9K	0.01%	1224
2021 Q4	$765K	Hold	267,552	–	–	0.02%	860
2021 Q3	$1.12M	Hold	267,552	–	–	0.03%	711
2021 Q2	$1.03M	Buy	267,552 +29,522	+12%	+$108K	0.03%	670
2021 Q1	$785K	Hold	238,030	–	–	0.03%	725
2020 Q4	$676K	Buy	238,030 +13,030	+6%	+$36.7K	0.03%	639
2020 Q3	$644K	Buy	+225,000	New	+$342K	0.04%	571

Other funds holding LUB

GWI

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

Boothbay Fund Management's LUB Position: Q2 2022 in Review

Boothbay Fund Management sold out of Luby's Inc. (LUB) in Q2 2022, closing a stake of 248,529 shares — an estimated $567K sold.

Boothbay Fund Management first reported a position in LUB in Q3 2020 and held it in 7 quarters. The position peaked at $1.12M in Q3 2021. 1 fund tracked by Wall St. Rank holds LUB as of Q2 2022.

Boothbay Fund Management reported no remaining Luby's Inc. position as of Q2 2022 after selling out during the quarter.
Boothbay Fund Management sold 248,529 Luby's Inc. shares in Q2 2022, an estimated $567K.
Boothbay Fund Management first reported a position in Luby's Inc. in Q3 2020 and held it in 7 quarters.
Boothbay Fund Management's Luby's Inc. position peaked at $1.12M in Q3 2021.
1 fund tracked by Wall St. Rank held Luby's Inc. as of Q2 2022.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.