FM
LUB

Fondren Management’s Luby's Inc. LUB Stock Holding History

Fondren Management’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
Q3 		– Sell
-63,422
Closed -$92K – 24
2020
Q2 		$92K Sell
63,422
-293,578
-82% -$293K 0.36% 25
2020
Q1 		$239K Sell
357,000
-523,200
-59% -$1.04M 0.61% 43
2019
Q4 		$1.94M Sell
880,200
-189,100
-18% -$383K 1.98% 13
2019
Q3 		$2.04M Buy
1,069,300
+1,048,900
+5,142% +$1.44M 1.69% 17
2019
Q2 		$22K Buy
+20,400
New +$27.8K 0.02% 72
2017
Q3 		– Sell
-10,000
Closed -$28K – 68
2017
Q2 		$28K Buy
+10,000
New +$29.3K 0.03% 44

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fondren Management's LUB Position: Q3 2020 in Review

Fondren Management sold out of Luby's Inc. (LUB) in Q3 2020, closing a stake of 63,422 shares — an estimated $92K sold.

Fondren Management first reported a position in LUB in Q2 2017 and held it in 6 quarters. The position peaked at $2.04M in Q3 2019. 33 funds tracked by Wall St. Rank hold LUB as of Q3 2020.

  • Fondren Management reported no remaining Luby's Inc. position as of Q3 2020 after selling out during the quarter.
  • Fondren Management sold 63,422 Luby's Inc. shares in Q3 2020, an estimated $92K.
  • Fondren Management first reported a position in Luby's Inc. in Q2 2017 and held it in 6 quarters.
  • Fondren Management's Luby's Inc. position peaked at $2.04M in Q3 2019.
  • 33 funds tracked by Wall St. Rank held Luby's Inc. as of Q3 2020.

Based on Fondren Management's 13F filing for Q3 2020, filed 13 Nov 2020.