First Manhattan’s Luby's Inc. LUB Stock Holding History

First Manhattan’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
2019 Q4	–	Sell	-2,520	Closed	-$4K	–	1398
2019 Q3	$4K	Hold	2,520	–	–	﹤0.01%	1230
2019 Q2	$2K	Sell	2,520 -25,000	-91%	-$34.1K	﹤0.01%	1320
2019 Q1	$39K	Hold	27,520	–	–	﹤0.01%	995
2018 Q4	$33K	Hold	27,520	–	–	﹤0.01%	992
2018 Q3	$46K	Hold	27,520	–	–	﹤0.01%	996
2018 Q2	$71K	Hold	27,520	–	–	﹤0.01%	890
2018 Q1	$76K	Sell	27,520 -2,800	-9%	-$8.02K	﹤0.01%	866
2017 Q4	$80K	Sell	30,320 -1,100	-4%	-$2.87K	﹤0.01%	905
2017 Q3	$83K	Hold	31,420	–	–	﹤0.01%	843
2017 Q2	$88K	Hold	31,420	–	–	﹤0.01%	828
2017 Q1	$97K	Hold	31,420	–	–	﹤0.01%	813
2016 Q4	$134K	Sell	31,420 -1,700	-5%	-$7.2K	﹤0.01%	740
2016 Q3	$142K	Hold	33,120	–	–	﹤0.01%	730
2016 Q2	$166K	Hold	33,120	–	–	﹤0.01%	713
2016 Q1	$160K	Hold	33,120	–	–	﹤0.01%	700
2015 Q4	$148K	Hold	33,120	–	–	﹤0.01%	727
2015 Q3	$164K	Hold	33,120	–	–	﹤0.01%	703
2015 Q2	$160K	Hold	33,120	–	–	﹤0.01%	738
2015 Q1	$171K	Hold	33,120	–	–	﹤0.01%	719
2014 Q4	$150K	Sell	33,120 -600	-2%	-$2.94K	﹤0.01%	749
2014 Q3	$179K	Sell	33,720 -14,250	-30%	-$74.9K	﹤0.01%	705
2014 Q2	$282K	Hold	47,970	–	–	﹤0.01%	624
2014 Q1	$295K	Sell	47,970 -1,000	-2%	-$6.55K	﹤0.01%	618
2013 Q4	$378K	Hold	48,970	–	–	﹤0.01%	558
2013 Q3	$351K	Hold	48,970	–	–	﹤0.01%	559
2013 Q2	$416K	Buy	+48,970	New	+$375K	﹤0.01%	531

Other funds holding LUB

Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

GWI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

First Manhattan's LUB Position: Q4 2019 in Review

First Manhattan sold out of Luby's Inc. (LUB) in Q4 2019, closing a stake of 2,520 shares — an estimated $4K sold.

First Manhattan first reported a position in LUB in Q2 2013 and held it in 26 quarters. The position peaked at $416K in Q2 2013. 28 funds tracked by Wall St. Rank hold LUB as of Q4 2019.

First Manhattan reported no remaining Luby's Inc. position as of Q4 2019 after selling out during the quarter.
First Manhattan sold 2,520 Luby's Inc. shares in Q4 2019, an estimated $4K.
First Manhattan first reported a position in Luby's Inc. in Q2 2013 and held it in 26 quarters.
First Manhattan's Luby's Inc. position peaked at $416K in Q2 2013.
28 funds tracked by Wall St. Rank held Luby's Inc. as of Q4 2019.

Based on First Manhattan's 13F filing for Q4 2019, filed 13 Feb 2020.