CAPTRUST Financial Advisors’s Luby's Inc. LUB Stock Holding History

CAPTRUST Financial Advisors’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	-4,344	Closed	-$10K	–	5305
2022 Q1	$10K	Buy	4,344 +2,000	+85%	+$5.45K	﹤0.01%	3833
2021 Q4	$7K	Buy	+2,344	New	+$8.34K	﹤0.01%	3948
2020 Q3	–	Sell	-2,000	Closed	-$3K	–	3321
2020 Q2	$3K	Buy	+2,000	New	+$2K	﹤0.01%	2547

Other funds holding LUB

GWI

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

CAPTRUST Financial Advisors's LUB Position: Q2 2022 in Review

CAPTRUST Financial Advisors sold out of Luby's Inc. (LUB) in Q2 2022, closing a stake of 4,344 shares — an estimated $10K sold.

CAPTRUST Financial Advisors first reported a position in LUB in Q2 2020 and held it in 3 quarters. The position peaked at $10K in Q1 2022. 1 fund tracked by Wall St. Rank holds LUB as of Q2 2022.

CAPTRUST Financial Advisors reported no remaining Luby's Inc. position as of Q2 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 4,344 Luby's Inc. shares in Q2 2022, an estimated $10K.
CAPTRUST Financial Advisors first reported a position in Luby's Inc. in Q2 2020 and held it in 3 quarters.
CAPTRUST Financial Advisors's Luby's Inc. position peaked at $10K in Q1 2022.
1 fund tracked by Wall St. Rank held Luby's Inc. as of Q2 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2022, filed 16 Aug 2022.