DI
LUB

Dalton Investments’s Luby's Inc. LUB Stock Holding History

Dalton Investments’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
2020
Q4 		– Sell
-5,360
Closed -$15K – 50
2020
Q3 		$15K Buy
+5,360
New +$8.14K 0.01% 45

Other funds holding LUB

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 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
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

Dalton Investments's LUB Position: Q4 2020 in Review

Dalton Investments sold out of Luby's Inc. (LUB) in Q4 2020, closing a stake of 5,360 shares — an estimated $15K sold.

Dalton Investments first reported a position in LUB in Q3 2020 and held it in 1 quarter. The position peaked at $15K in Q3 2020. 31 funds tracked by Wall St. Rank hold LUB as of Q4 2020.

  • Dalton Investments reported no remaining Luby's Inc. position as of Q4 2020 after selling out during the quarter.
  • Dalton Investments sold 5,360 Luby's Inc. shares in Q4 2020, an estimated $15K.
  • Dalton Investments first reported a position in Luby's Inc. in Q3 2020 and held it in 1 quarter.
  • Dalton Investments's Luby's Inc. position peaked at $15K in Q3 2020.
  • 31 funds tracked by Wall St. Rank held Luby's Inc. as of Q4 2020.

Based on Dalton Investments's 13F filing for Q4 2020, filed 16 Feb 2021.