PCM
LUB

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

Prelude 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
2016
Q4 		– Sell
-1,400
Closed -$6K – 1863
2016
Q3 		$6K Hold
1,400
– – ﹤0.01% 1482
2016
Q2 		$7K Sell
1,400
-2,700
-66% -$13.3K ﹤0.01% 1434
2016
Q1 		$20K Sell
4,100
-2,500
-38% -$11.4K ﹤0.01% 1116
2015
Q4 		$30K Sell
6,600
-1,000
-13% -$4.67K ﹤0.01% 1137
2015
Q3 		$38K Hold
7,600
– – 0.01% 1127
2015
Q2 		$37K Hold
7,600
– – 0.01% 1234
2015
Q1 		$39K Sell
7,600
-1,400
-16% -$7.11K 0.01% 1461
2014
Q4 		$41K Hold
9,000
– – 0.01% 1350
2014
Q3 		$48K Buy
9,000
+5,500
+157% +$28.9K 0.01% 1404
2014
Q2 		$21K Buy
+3,500
New +$18.8K ﹤0.01% 1712

Other funds holding LUB

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
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Prelude Capital Management's LUB Position: Q4 2016 in Review

Prelude Capital Management sold out of Luby's Inc. (LUB) in Q4 2016, closing a stake of 1,400 shares — an estimated $6K sold.

Prelude Capital Management first reported a position in LUB in Q2 2014 and held it in 10 quarters. The position peaked at $48K in Q3 2014. 62 funds tracked by Wall St. Rank hold LUB as of Q4 2016.

  • Prelude Capital Management reported no remaining Luby's Inc. position as of Q4 2016 after selling out during the quarter.
  • Prelude Capital Management sold 1,400 Luby's Inc. shares in Q4 2016, an estimated $6K.
  • Prelude Capital Management first reported a position in Luby's Inc. in Q2 2014 and held it in 10 quarters.
  • Prelude Capital Management's Luby's Inc. position peaked at $48K in Q3 2014.
  • 62 funds tracked by Wall St. Rank held Luby's Inc. as of Q4 2016.

Based on Prelude Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.