Citadel Advisors
LUB

Citadel Advisors’s Luby's Inc. LUB Stock Holding History

Citadel 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
2021
Q4 		– Sell
-14,199
Closed -$59K – 15338
2021
Q3 		$59K Buy
+14,199
New +$57.8K ﹤0.01% 13281
2021
Q2 		– Sell
-12,217
Closed -$40K – 14788
2021
Q1 		$40K Buy
+12,217
New +$38.4K ﹤0.01% 12985
2020
Q3 		– Sell
-24,697
Closed -$36K – 11013
2020
Q2 		$36K Buy
+24,697
New +$24.6K ﹤0.01% 9419
2019
Q3 		– Sell
-23,064
Closed -$25K – 9988
2019
Q2 		$25K Buy
23,064
+11,185
+94% +$15.2K ﹤0.01% 8911
2019
Q1 		$17K Buy
+11,879
New +$18.2K ﹤0.01% 9095
2018
Q2 		– Sell
-10,220
Closed -$28K – 9459
2018
Q1 		$28K Buy
+10,220
New +$29.3K ﹤0.01% 8066
2014
Q3 		– Sell
-55,938
Closed -$329K – 8522
2014
Q2 		$329K Buy
+55,938
New +$301K ﹤0.01% 4937
2014
Q1 		– Sell
-13,156
Closed -$102K – 8086
2013
Q4 		$102K Buy
+13,156
New +$99.2K ﹤0.01% 5597

Other funds holding LUB

HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Citadel Advisors's LUB Position: Q4 2021 in Review

Citadel Advisors sold out of Luby's Inc. (LUB) in Q4 2021, closing a stake of 14,199 shares — an estimated $59K sold.

Citadel Advisors first reported a position in LUB in Q4 2013 and held it in 8 quarters. The position peaked at $329K in Q2 2014. 34 funds tracked by Wall St. Rank hold LUB as of Q4 2021.

  • Citadel Advisors reported no remaining Luby's Inc. position as of Q4 2021 after selling out during the quarter.
  • Citadel Advisors sold 14,199 Luby's Inc. shares in Q4 2021, an estimated $59K.
  • Citadel Advisors first reported a position in Luby's Inc. in Q4 2013 and held it in 8 quarters.
  • Citadel Advisors's Luby's Inc. position peaked at $329K in Q2 2014.
  • 34 funds tracked by Wall St. Rank held Luby's Inc. as of Q4 2021.

Based on Citadel Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.