Bridgeway Capital Management’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 |
-78,100
| Closed | -$178K | – | 1413 |
|
|
2022
Q1 | $178K | Hold |
78,100
| – | – | ﹤0.01% | 1189 |
|
|
2021
Q4 | $223K | Hold |
78,100
| – | – | ﹤0.01% | 1148 |
|
|
2021
Q3 | $326K | Hold |
78,100
| – | – | 0.01% | 1136 |
|
|
2021
Q2 | $300K | Sell |
78,100
-30,000
| -28% | -$110K | 0.01% | 1208 |
|
|
2021
Q1 | $357K | Hold |
108,100
| – | – | 0.01% | 1193 |
|
|
2020
Q4 | $307K | Hold |
108,100
| – | – | 0.01% | 1115 |
|
|
2020
Q3 | $309K | Sell |
108,100
-90,000
| -45% | -$137K | 0.01% | 1053 |
|
|
2020
Q2 | $287K | Buy |
198,100
+35,000
| +21% | +$34.9K | 0.01% | 1056 |
|
|
2020
Q1 | $109K | Buy |
163,100
+35,000
| +27% | +$69.4K | ﹤0.01% | 1166 |
|
|
2019
Q4 | $282K | Hold |
128,100
| – | – | ﹤0.01% | 1136 |
|
|
2019
Q3 | $244K | Sell |
128,100
-156,600
| -55% | -$216K | ﹤0.01% | 1145 |
|
|
2019
Q2 | $307K | Hold |
284,700
| – | – | ﹤0.01% | 1091 |
|
|
2019
Q1 | $410K | Hold |
284,700
| – | – | 0.01% | 1081 |
|
|
2018
Q4 | $342K | Buy |
284,700
+46,600
| +20% | +$66.1K | ﹤0.01% | 1104 |
|
|
2018
Q3 | $405K | Hold |
238,100
| – | – | ﹤0.01% | 1192 |
|
|
2018
Q2 | $617K | Sell |
238,100
-9,100
| -4% | -$24.2K | 0.01% | 1069 |
|
|
2018
Q1 | $687K | Sell |
247,200
-230,000
| -48% | -$659K | 0.01% | 979 |
|
|
2017
Q4 | $1.26M | Hold |
477,200
| – | – | 0.01% | 755 |
|
|
2017
Q3 | $1.26M | Hold |
477,200
| – | – | 0.01% | 761 |
|
|
2017
Q2 | $1.34M | Sell |
477,200
-21,100
| -4% | -$61.8K | 0.02% | 723 |
|
|
2017
Q1 | $1.55M | Sell |
498,300
-65,600
| -12% | -$236K | 0.02% | 652 |
|
|
2016
Q4 | $2.41M | Hold |
563,900
| – | – | 0.03% | 510 |
|
|
2016
Q3 | $2.42M | Sell |
563,900
-49,000
| -8% | -$222K | 0.04% | 464 |
|
|
2016
Q2 | $3.08M | Hold |
612,900
| – | – | 0.05% | 351 |
|
|
2016
Q1 | $2.97M | Hold |
612,900
| – | – | 0.05% | 362 |
|
|
2015
Q4 | $2.74M | Hold |
612,900
| – | – | 0.05% | 381 |
|
|
2015
Q3 | $3.05M | Buy |
612,900
+13,500
| +2% | +$66.5K | 0.06% | 326 |
|
|
2015
Q2 | $2.91M | Buy |
599,400
+339,000
| +130% | +$1.78M | 0.06% | 377 |
|
|
2015
Q1 | $1.35M | Buy |
260,400
+92,300
| +55% | +$469K | 0.03% | 670 |
|
|
2014
Q4 | $765K | Sell |
168,100
-14,400
| -8% | -$70.5K | 0.02% | 877 |
|
|
2014
Q3 | $971K | Buy |
182,500
+20,900
| +13% | +$110K | 0.02% | 766 |
|
|
2014
Q2 | $950K | Buy |
161,600
+2,000
| +1% | +$10.8K | 0.02% | 794 |
|
|
2014
Q1 | $983K | Buy |
159,600
+25,000
| +19% | +$164K | 0.03% | 759 |
|
|
2013
Q4 | $1.04M | Hold |
134,600
| – | – | 0.03% | 724 |
|
|
2013
Q3 | $966K | Hold |
134,600
| – | – | 0.03% | 737 |
|
|
2013
Q2 | $1.14M | Buy |
+134,600
| New | +$1.03M | 0.05% | 571 |
|
Other funds holding LUB
Bridgeway Capital Management's LUB Position: Q2 2022 in Review
Bridgeway Capital Management sold out of Luby's Inc. (LUB) in Q2 2022, closing a stake of 78,100 shares — an estimated $178K sold.
Bridgeway Capital Management first reported a position in LUB in Q2 2013 and held it in 36 quarters. The position peaked at $3.08M in Q2 2016. 1 fund tracked by Wall St. Rank holds LUB as of Q2 2022.
- Bridgeway Capital Management reported no remaining Luby's Inc. position as of Q2 2022 after selling out during the quarter.
- Bridgeway Capital Management sold 78,100 Luby's Inc. shares in Q2 2022, an estimated $178K.
- Bridgeway Capital Management first reported a position in Luby's Inc. in Q2 2013 and held it in 36 quarters.
- Bridgeway Capital Management's Luby's Inc. position peaked at $3.08M in Q2 2016.
- 1 fund tracked by Wall St. Rank held Luby's Inc. as of Q2 2022.
Based on Bridgeway Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.