Group One Trading
LUB

Group One Trading’s Luby's Inc. LUB Stock Holding History

Group One Trading’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
2015
Q4 		– Sell
-6,400
Closed -$32K – 5246
2015
Q3 		$32K Buy
6,400
+4,300
+205% +$21.2K ﹤0.01% 3806
2015
Q2 		$10K Buy
2,100
+1,800
+600% +$9.44K ﹤0.01% 4299
2015
Q1 		$2K Hold
300
– – ﹤0.01% 4591
2014
Q4 		$1K Sell
300
-1,000
-77% -$4.9K ﹤0.01% 4802
2014
Q3 		$7K Buy
1,300
+300
+30% +$1.58K ﹤0.01% 4629
2014
Q2 		$6K Buy
+1,000
New +$5.38K ﹤0.01% 4715

Other funds holding LUB

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Group One Trading's LUB Position: Q4 2015 in Review

Group One Trading sold out of Luby's Inc. (LUB) in Q4 2015, closing a stake of 9,400 shares — an estimated $47K sold.

Group One Trading first reported a position in LUB in Q1 2014 and held it in 4 quarters. The position peaked at $47K in Q3 2015. 55 funds tracked by Wall St. Rank hold LUB as of Q4 2015.

  • Group One Trading reported no remaining Luby's Inc. position as of Q4 2015 after selling out during the quarter.
  • Group One Trading sold 9,400 Luby's Inc. shares in Q4 2015, an estimated $47K.
  • Group One Trading first reported a position in Luby's Inc. in Q1 2014 and held it in 4 quarters.
  • Group One Trading's Luby's Inc. position peaked at $47K in Q3 2015.
  • 55 funds tracked by Wall St. Rank held Luby's Inc. as of Q4 2015.

Based on Group One Trading's 13F filing for Q4 2015, filed 11 Feb 2016.