HCS
LUB

Harvest Capital Strategies’s Luby's Inc. LUB Stock Holding History

Harvest Capital Strategies’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
Q4 		– Sell
-372,841
Closed -$634K – 57
2018
Q3 		$634K Sell
372,841
-127,159
-25% -$281K 0.07% 52
2018
Q2 		$1.29M Sell
500,000
-200,000
-29% -$532K 0.18% 48
2018
Q1 		$1.95M Hold
700,000
– – 0.3% 51
2017
Q4 		$1.85M Hold
700,000
– – 0.32% 48
2017
Q3 		$1.85M Buy
700,000
+2,523
+0.4% +$6.95K 0.35% 45
2017
Q2 		$1.96M Buy
697,477
+32,477
+5% +$95.1K 0.23% 44
2017
Q1 		$2.07M Hold
665,000
– – 0.2% 43
2016
Q4 		$2.85M Buy
665,000
+2,942
+0.4% +$12.5K 0.39% 41
2016
Q3 		$2.84M Buy
662,058
+4,237
+0.6% +$19.2K 0.41% 41
2016
Q2 		$3.3M Hold
657,821
– – 0.46% 44
2016
Q1 		$3.19M Buy
657,821
+7,821
+1% +$35.6K 0.38% 43
2015
Q4 		$2.91M Hold
650,000
– – 0.4% 46
2015
Q3 		$3.23M Hold
650,000
– – 0.58% 48
2015
Q2 		$3.15M Buy
650,000
+85,000
+15% +$446K 0.41% 61
2015
Q1 		$2.93M Buy
565,000
+65,000
+13% +$330K 0.26% 65
2014
Q4 		$2.27M Buy
500,000
+35,751
+8% +$175K 0.25% 75
2014
Q3 		$2.47M Buy
464,249
+4,249
+0.9% +$22.3K 0.2% 72
2014
Q2 		$2.71M Buy
460,000
+59,000
+15% +$317K 0.15% 72
2014
Q1 		$2.47M Buy
401,000
+81,000
+25% +$530K 0.18% 73
2013
Q4 		$2.47M Buy
320,000
+20,000
+7% +$151K 0.29% 73
2013
Q3 		$2.15M Buy
300,000
+47,665
+19% +$386K 0.14% 78
2013
Q2 		$2.13M Buy
+252,335
New +$1.93M 0.18% 73

Other funds holding LUB

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
Dimensional Fund Advisors
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
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 $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
M
MOTCO San Antonio, Texas $1.17B AUM 23.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harvest Capital Strategies's LUB Position: Q4 2018 in Review

Harvest Capital Strategies sold out of Luby's Inc. (LUB) in Q4 2018, closing a stake of 372,841 shares — an estimated $634K sold.

Harvest Capital Strategies first reported a position in LUB in Q2 2013 and held it in 22 quarters. The position peaked at $3.3M in Q2 2016. 31 funds tracked by Wall St. Rank hold LUB as of Q4 2018.

  • Harvest Capital Strategies reported no remaining Luby's Inc. position as of Q4 2018 after selling out during the quarter.
  • Harvest Capital Strategies sold 372,841 Luby's Inc. shares in Q4 2018, an estimated $634K.
  • Harvest Capital Strategies first reported a position in Luby's Inc. in Q2 2013 and held it in 22 quarters.
  • Harvest Capital Strategies's Luby's Inc. position peaked at $3.3M in Q2 2016.
  • 31 funds tracked by Wall St. Rank held Luby's Inc. as of Q4 2018.

Based on Harvest Capital Strategies's 13F filing for Q4 2018, filed 14 Feb 2019.