PL
LUB

Parkwood LLC’s Luby's Inc. LUB Stock Holding History

Parkwood LLC’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
2014
Q3 		– Sell
-21,754
Closed -$128K – 308
2014
Q2 		$128K Buy
+21,754
New +$117K 0.03% 135

Other funds holding LUB

TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Parkwood LLC's LUB Position: Q3 2014 in Review

Parkwood LLC sold out of Luby's Inc. (LUB) in Q3 2014, closing a stake of 21,754 shares — an estimated $128K sold.

Parkwood LLC first reported a position in LUB in Q2 2014 and held it in 1 quarter. The position peaked at $128K in Q2 2014. 57 funds tracked by Wall St. Rank hold LUB as of Q3 2014.

  • Parkwood LLC reported no remaining Luby's Inc. position as of Q3 2014 after selling out during the quarter.
  • Parkwood LLC sold 21,754 Luby's Inc. shares in Q3 2014, an estimated $128K.
  • Parkwood LLC first reported a position in Luby's Inc. in Q2 2014 and held it in 1 quarter.
  • Parkwood LLC's Luby's Inc. position peaked at $128K in Q2 2014.
  • 57 funds tracked by Wall St. Rank held Luby's Inc. as of Q3 2014.

Based on Parkwood LLC's 13F filing for Q3 2014, filed 5 Nov 2014.