O'Shaughnessy Asset Management’s Luby's Inc. LUB Stock Holding History

O'Shaughnessy Asset 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 Q1	–	Sell	-20,654	Closed	-$59K	–	1409
2021 Q4	$59K	Buy	+20,654	New	+$73.5K	﹤0.01%	1160
2013 Q3	–	Sell	-548	Closed	-$5K	–	1011
2013 Q2	$5K	Buy	+548	New	+$4.2K	﹤0.01%	788

Other funds holding LUB

HCM

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

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

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

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

GWI

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

O'Shaughnessy Asset Management's LUB Position: Q1 2022 in Review

O'Shaughnessy Asset Management sold out of Luby's Inc. (LUB) in Q1 2022, closing a stake of 20,654 shares — an estimated $59K sold.

O'Shaughnessy Asset Management first reported a position in LUB in Q2 2013 and held it in 2 quarters. The position peaked at $59K in Q4 2021. 31 funds tracked by Wall St. Rank hold LUB as of Q1 2022.

O'Shaughnessy Asset Management reported no remaining Luby's Inc. position as of Q1 2022 after selling out during the quarter.
O'Shaughnessy Asset Management sold 20,654 Luby's Inc. shares in Q1 2022, an estimated $59K.
O'Shaughnessy Asset Management first reported a position in Luby's Inc. in Q2 2013 and held it in 2 quarters.
O'Shaughnessy Asset Management's Luby's Inc. position peaked at $59K in Q4 2021.
31 funds tracked by Wall St. Rank held Luby's Inc. as of Q1 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2022, filed 13 May 2022.