Millennium Management’s Luby's Inc. LUB Stock Holding History

Millennium 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
2020 Q4	–	Sell	-21,457	Closed	-$61	–	5745
2020 Q3	$61	Buy	+21,457	New	+$32.6K	﹤0.01%	4282
2018 Q4	–	Sell	-42,371	Closed	-$72K	–	4342
2018 Q3	$72K	Sell	42,371 -8,530	-17%	-$18.9K	﹤0.01%	3771
2018 Q2	$132K	Sell	50,901 -13,800	-21%	-$36.7K	﹤0.01%	3624
2018 Q1	$180K	Sell	64,701 -16,436	-20%	-$47.1K	﹤0.01%	3392
2017 Q4	$214K	Sell	81,137 -80,529	-50%	-$210K	﹤0.01%	3503
2017 Q3	$428K	Sell	161,666 -42,094	-21%	-$116K	﹤0.01%	2914
2017 Q2	$573K	Buy	+203,760	New	+$597K	﹤0.01%	2741
2016 Q2	–	Sell	-26,963	Closed	-$131K	–	3727
2016 Q1	$131K	Buy	+26,963	New	+$123K	﹤0.01%	3040
2015 Q1	–	Sell	-13,522	Closed	-$62K	–	4265
2014 Q4	$62K	Buy	13,522 +3,041	+29%	+$14.9K	﹤0.01%	3813
2014 Q3	$56K	Buy	+10,481	New	+$55.1K	﹤0.01%	3593

Other funds holding LUB

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GWI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

Millennium Management's LUB Position: Q4 2020 in Review

Millennium Management sold out of Luby's Inc. (LUB) in Q4 2020, closing a stake of 21,457 shares — an estimated $61 sold.

Millennium Management first reported a position in LUB in Q3 2014 and held it in 10 quarters. The position peaked at $573K in Q2 2017. 31 funds tracked by Wall St. Rank hold LUB as of Q4 2020.

Millennium Management reported no remaining Luby's Inc. position as of Q4 2020 after selling out during the quarter.
Millennium Management sold 21,457 Luby's Inc. shares in Q4 2020, an estimated $61.
Millennium Management first reported a position in Luby's Inc. in Q3 2014 and held it in 10 quarters.
Millennium Management's Luby's Inc. position peaked at $573K in Q2 2017.
31 funds tracked by Wall St. Rank held Luby's Inc. as of Q4 2020.

Based on Millennium Management's 13F filing for Q4 2020, filed 16 Feb 2021.