GC
LUB

Guggenheim Capital’s Luby's Inc. LUB Stock Holding History

Guggenheim Capital’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
2014
Q2 		– Sell
-12,900
Closed -$79K – 3327
2014
Q1 		$79K Buy
12,900
+2,104
+19% +$13.8K ﹤0.01% 3063
2013
Q4 		$83K Buy
+10,796
New +$81.4K ﹤0.01% 3008

Other funds holding LUB

HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Guggenheim Capital's LUB Position: Q2 2014 in Review

Guggenheim Capital sold out of Luby's Inc. (LUB) in Q2 2014, closing a stake of 12,900 shares — an estimated $79K sold.

Guggenheim Capital first reported a position in LUB in Q4 2013 and held it in 2 quarters. The position peaked at $83K in Q4 2013. 64 funds tracked by Wall St. Rank hold LUB as of Q2 2014.

  • Guggenheim Capital reported no remaining Luby's Inc. position as of Q2 2014 after selling out during the quarter.
  • Guggenheim Capital sold 12,900 Luby's Inc. shares in Q2 2014, an estimated $79K.
  • Guggenheim Capital first reported a position in Luby's Inc. in Q4 2013 and held it in 2 quarters.
  • Guggenheim Capital's Luby's Inc. position peaked at $83K in Q4 2013.
  • 64 funds tracked by Wall St. Rank held Luby's Inc. as of Q2 2014.

Based on Guggenheim Capital's 13F filing for Q2 2014, filed 14 Aug 2014.