HCM
LUB

Hodges Capital Management’s Luby's Inc. LUB Stock Holding History

Hodges Capital 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
2022
Q2 		– Sell
-3,323,960
Closed -$7.58M – 246
2022
Q1 		$7.58M Sell
3,323,960
-994,804
-23% -$2.71M 0.6% 57
2021
Q4 		$12.4M Sell
4,318,764
-23,550
-0.5% -$83.8K 0.9% 36
2021
Q3 		$18.1M Buy
4,342,314
+2,131,532
+96% +$8.68M 1.33% 16
2021
Q2 		$8.49M Sell
2,210,782
-148,008
-6% -$543K 0.95% 28
2021
Q1 		$7.78M Sell
2,358,790
-128,575
-5% -$404K 1.08% 27
2020
Q4 		$7.06M Sell
2,487,365
-57,405
-2% -$162K 1.11% 22
2020
Q3 		$7.28M Buy
2,544,770
+78,370
+3% +$119K 1.41% 16
2020
Q2 		$3.58M Buy
2,466,400
+578,986
+31% +$577K 0.73% 49
2020
Q1 		$1.26M Buy
1,887,414
+212,644
+13% +$422K 0.32% 83
2019
Q4 		$3.68M Buy
1,674,770
+26,900
+2% +$54.5K 0.48% 70
2019
Q3 		$3.14M Sell
1,647,870
-59,015
-3% -$81.3K 0.36% 85
2019
Q2 		$1.84M Hold
1,706,885
– – 0.2% 106
2019
Q1 		$2.46M Sell
1,706,885
-17,400
-1% -$26.6K 0.25% 100
2018
Q4 		$2.07M Sell
1,724,285
-13,600
-0.8% -$19.3K 0.23% 92
2018
Q3 		$2.95M Sell
1,737,885
-68,457
-4% -$151K 0.22% 92
2018
Q2 		$4.68M Sell
1,806,342
-41,945
-2% -$112K 0.34% 78
2018
Q1 		$5.14M Sell
1,848,287
-871,682
-32% -$2.5M 0.41% 66
2017
Q4 		$7.18M Sell
2,719,969
-112,295
-4% -$293K 0.53% 59
2017
Q3 		$7.5M Sell
2,832,264
-49,794
-2% -$137K 0.51% 65
2017
Q2 		$8.1M Sell
2,882,058
-1,980
-0.1% -$5.8K 0.48% 62
2017
Q1 		$8.97M Sell
2,884,038
-515
-0% -$1.85K 0.45% 71
2016
Q4 		$12.3M Sell
2,884,553
-9,895
-0.3% -$41.9K 0.57% 60
2016
Q3 		$12.4M Sell
2,894,448
-84,480
-3% -$383K 0.6% 54
2016
Q2 		$15M Sell
2,978,928
-105,558
-3% -$521K 0.73% 49
2016
Q1 		$15M Sell
3,084,486
-74,079
-2% -$337K 0.69% 58
2015
Q4 		$14.1M Buy
3,158,565
+254,340
+9% +$1.19M 0.59% 68
2015
Q3 		$14.4M Buy
2,904,225
+960,500
+49% +$4.73M 0.59% 72
2015
Q2 		$9.43M Sell
1,943,725
-243,650
-11% -$1.28M 0.34% 94
2015
Q1 		$11.4M Sell
2,187,375
-147,606
-6% -$750K 0.43% 88
2014
Q4 		$10.6M Sell
2,334,981
-59,750
-2% -$293K 0.43% 87
2014
Q3 		$12.7M Buy
2,394,731
+8,000
+0.3% +$42.1K 0.53% 81
2014
Q2 		$14M Sell
2,386,731
-19,393
-0.8% -$104K 0.66% 59
2014
Q1 		$14.8M Sell
2,406,124
-46,776
-2% -$306K 0.87% 34
2013
Q4 		$18.9M Sell
2,452,900
-10,355
-0.4% -$78.1K 1.36% 11
2013
Q3 		$17.7M Buy
2,463,255
+45,649
+2% +$370K 1.53% 7
2013
Q2 		$20.4M Buy
+2,417,606
New +$18.5M 2.16% 2

Other funds holding LUB

GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Hodges Capital Management's LUB Position: Q2 2022 in Review

Hodges Capital Management sold out of Luby's Inc. (LUB) in Q2 2022, closing a stake of 3,323,960 shares — an estimated $7.58M sold.

Hodges Capital Management first reported a position in LUB in Q2 2013 and held it in 36 quarters. The position peaked at $20.4M in Q2 2013. 1 fund tracked by Wall St. Rank holds LUB as of Q2 2022.

  • Hodges Capital Management reported no remaining Luby's Inc. position as of Q2 2022 after selling out during the quarter.
  • Hodges Capital Management sold 3,323,960 Luby's Inc. shares in Q2 2022, an estimated $7.58M.
  • Hodges Capital Management first reported a position in Luby's Inc. in Q2 2013 and held it in 36 quarters.
  • Hodges Capital Management's Luby's Inc. position peaked at $20.4M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held Luby's Inc. as of Q2 2022.

Based on Hodges Capital Management's 13F filing for Q2 2022, filed 28 Jul 2022.