JBF Capital’s Luby's Inc. LUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-182,260
| Closed | -$416K | – | 87 |
|
|
2022
Q1 | $416K | Hold |
182,260
| – | – | 0.09% | 37 |
|
|
2021
Q4 | $522K | Hold |
182,260
| – | – | 0.1% | 37 |
|
|
2021
Q3 | $762K | Hold |
182,260
| – | – | 0.16% | 26 |
|
|
2021
Q2 | $699K | Sell |
182,260
-100
| -0.1% | -$367 | 0.16% | 18 |
|
|
2021
Q1 | $602K | Hold |
182,360
| – | – | 0.14% | 25 |
|
|
2020
Q4 | $518K | Sell |
182,360
-17,649
| -9% | -$49.8K | 0.08% | 24 |
|
|
2020
Q3 | $572K | Buy |
+200,009
| New | +$304K | 0.09% | 27 |
|
|
2018
Q4 | – | Sell |
-900
| Closed | -$2K | – | 165 |
|
|
2018
Q3 | $2K | Buy |
+900
| New | +$1.99K | ﹤0.01% | 157 |
|
|
2018
Q1 | – | Sell |
-900
| Closed | -$2K | – | 99 |
|
|
2017
Q4 | $2K | Buy |
+900
| New | +$2.35K | ﹤0.01% | 61 |
|
|
2017
Q3 | – | Sell |
-900
| Closed | -$3K | – | 105 |
|
|
2017
Q2 | $3K | Hold |
900
| – | – | ﹤0.01% | 112 |
|
|
2017
Q1 | $3K | Buy |
+900
| New | +$3.24K | ﹤0.01% | 114 |
|
|
2016
Q3 | – | Sell |
-900
| Closed | -$5K | – | 122 |
|
|
2016
Q2 | $5K | Hold |
900
| – | – | ﹤0.01% | 123 |
|
|
2016
Q1 | $4K | Hold |
900
| – | – | ﹤0.01% | 136 |
|
|
2015
Q4 | $4K | Hold |
900
| – | – | ﹤0.01% | 133 |
|
|
2015
Q3 | $4K | Hold |
900
| – | – | ﹤0.01% | 132 |
|
|
2015
Q2 | $4K | Hold |
900
| – | – | ﹤0.01% | 106 |
|
|
2015
Q1 | $5K | Hold |
900
| – | – | ﹤0.01% | 70 |
|
|
2014
Q4 | $4K | Hold |
900
| – | – | ﹤0.01% | 77 |
|
|
2014
Q3 | $5K | Hold |
900
| – | – | ﹤0.01% | 56 |
|
|
2014
Q2 | $5K | Hold |
900
| – | – | ﹤0.01% | 86 |
|
|
2014
Q1 | $6K | Hold |
900
| – | – | ﹤0.01% | 92 |
|
|
2013
Q4 | $7K | Buy |
+900
| New | +$6.79K | ﹤0.01% | 91 |
|
Other funds holding LUB
JBF Capital's LUB Position: Q2 2022 in Review
JBF Capital sold out of Luby's Inc. (LUB) in Q2 2022, closing a stake of 182,260 shares — an estimated $416K sold.
JBF Capital first reported a position in LUB in Q4 2013 and held it in 22 quarters. The position peaked at $762K in Q3 2021. 1 fund tracked by Wall St. Rank holds LUB as of Q2 2022.
- JBF Capital reported no remaining Luby's Inc. position as of Q2 2022 after selling out during the quarter.
- JBF Capital sold 182,260 Luby's Inc. shares in Q2 2022, an estimated $416K.
- JBF Capital first reported a position in Luby's Inc. in Q4 2013 and held it in 22 quarters.
- JBF Capital's Luby's Inc. position peaked at $762K in Q3 2021.
- 1 fund tracked by Wall St. Rank held Luby's Inc. as of Q2 2022.
Based on JBF Capital's 13F filing for Q2 2022, filed 15 Aug 2022.