GCP
LUB

GSA Capital Partners’s Luby's Inc. LUB Stock Holding History

GSA Capital Partners’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
2018
Q2 		– Sell
-51,830
Closed -$144K – 2020
2018
Q1 		$144K Sell
51,830
-6,200
-11% -$17.8K 0.01% 1504
2017
Q4 		$153K Hold
58,030
– – 0.01% 1452
2017
Q3 		$154K Hold
58,030
– – 0.01% 1483
2017
Q2 		$163K Sell
58,030
-2,200
-4% -$6.44K 0.01% 1540
2017
Q1 		$187K Hold
60,230
– – 0.01% 1588
2016
Q4 		$258K Sell
60,230
-2,499
-4% -$10.6K 0.02% 1427
2016
Q3 		$269K Buy
62,729
+23,574
+60% +$107K 0.01% 1443
2016
Q2 		$197K Buy
39,155
+3,400
+10% +$16.8K 0.01% 1573
2016
Q1 		$173K Sell
35,755
-3,540
-9% -$16.1K 0.01% 1520
2015
Q4 		$176K Buy
39,295
+7,775
+25% +$36.3K 0.01% 1666
2015
Q3 		$157K Buy
31,520
+4,300
+16% +$21.2K 0.01% 1608
2015
Q2 		$132K Buy
27,220
+13,139
+93% +$68.9K 0.01% 1850
2015
Q1 		$73K Buy
14,081
+700
+5% +$3.56K ﹤0.01% 2040
2014
Q4 		$61K Buy
13,381
+1,800
+16% +$8.82K ﹤0.01% 1623
2014
Q3 		$62K Buy
+11,581
New +$60.9K ﹤0.01% 1648
2013
Q3 		– Sell
-22,999
Closed -$194K – 1699
2013
Q2 		$194K Buy
+22,999
New +$176K 0.02% 1104

Other funds holding LUB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 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
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
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GSA Capital Partners's LUB Position: Q2 2018 in Review

GSA Capital Partners sold out of Luby's Inc. (LUB) in Q2 2018, closing a stake of 51,830 shares — an estimated $144K sold.

GSA Capital Partners first reported a position in LUB in Q2 2013 and held it in 16 quarters. The position peaked at $269K in Q3 2016. 40 funds tracked by Wall St. Rank hold LUB as of Q2 2018.

  • GSA Capital Partners reported no remaining Luby's Inc. position as of Q2 2018 after selling out during the quarter.
  • GSA Capital Partners sold 51,830 Luby's Inc. shares in Q2 2018, an estimated $144K.
  • GSA Capital Partners first reported a position in Luby's Inc. in Q2 2013 and held it in 16 quarters.
  • GSA Capital Partners's Luby's Inc. position peaked at $269K in Q3 2016.
  • 40 funds tracked by Wall St. Rank held Luby's Inc. as of Q2 2018.

Based on GSA Capital Partners's 13F filing for Q2 2018, filed 9 Aug 2018.