CSS LLC’s Luby's Inc. LUB Stock Holding History

CSS LLC’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	-80,577	Closed	-$184K	–	1420
2022 Q1	$184K	Hold	80,577	–	–	0.01%	857
2021 Q4	$230K	Hold	80,577	–	–	0.01%	876
2021 Q3	$337K	Hold	80,577	–	–	0.01%	744
2021 Q2	$309K	Hold	80,577	–	–	0.01%	755
2021 Q1	$266K	Hold	80,577	–	–	0.01%	708
2020 Q4	$229K	Sell	80,577 -10,000	-11%	-$28.2K	0.01%	611
2020 Q3	$259K	Buy	+90,577	New	+$138K	0.01%	530

Other funds holding LUB

GWI

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

CSS LLC's LUB Position: Q2 2022 in Review

CSS LLC sold out of Luby's Inc. (LUB) in Q2 2022, closing a stake of 80,577 shares — an estimated $184K sold.

CSS LLC first reported a position in LUB in Q3 2020 and held it in 7 quarters. The position peaked at $337K in Q3 2021. 1 fund tracked by Wall St. Rank holds LUB as of Q2 2022.

CSS LLC reported no remaining Luby's Inc. position as of Q2 2022 after selling out during the quarter.
CSS LLC sold 80,577 Luby's Inc. shares in Q2 2022, an estimated $184K.
CSS LLC first reported a position in Luby's Inc. in Q3 2020 and held it in 7 quarters.
CSS LLC's Luby's Inc. position peaked at $337K in Q3 2021.
1 fund tracked by Wall St. Rank held Luby's Inc. as of Q2 2022.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.