Quinn Opportunity Partners’s Luby's Inc. LUB Stock Holding History

Quinn Opportunity Partners’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
2019 Q4	–	Sell	-20,100	Closed	-$38K	–	192
2019 Q3	$38K	Buy	+20,100	New	+$27.7K	﹤0.01%	181
2018 Q4	–	Sell	-12,400	Closed	-$21K	–	198
2018 Q3	$21K	Hold	12,400	–	–	﹤0.01%	183
2018 Q2	$32K	Sell	12,400 -6,500	-34%	-$17.3K	﹤0.01%	194
2018 Q1	$53K	Hold	18,900	–	–	0.01%	200
2017 Q4	$50K	Hold	18,900	–	–	0.01%	179
2017 Q3	$50K	Hold	18,900	–	–	0.01%	217
2017 Q2	$53K	Hold	18,900	–	–	0.01%	164
2017 Q1	$59K	Hold	18,900	–	–	0.01%	160
2016 Q4	$81K	Hold	18,900	–	–	0.02%	144
2016 Q3	$81K	Hold	18,900	–	–	0.03%	124
2016 Q2	$95K	Hold	18,900	–	–	0.04%	104
2016 Q1	$92K	Buy	+18,900	New	+$86K	0.04%	101

Other funds holding LUB

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

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

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

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

Fondren Management Houston, Texas $16.9M AUM 5.82% 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

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

Quinn Opportunity Partners's LUB Position: Q4 2019 in Review

Quinn Opportunity Partners sold out of Luby's Inc. (LUB) in Q4 2019, closing a stake of 20,100 shares — an estimated $38K sold.

Quinn Opportunity Partners first reported a position in LUB in Q1 2016 and held it in 12 quarters. The position peaked at $95K in Q2 2016. 28 funds tracked by Wall St. Rank hold LUB as of Q4 2019.

Quinn Opportunity Partners reported no remaining Luby's Inc. position as of Q4 2019 after selling out during the quarter.
Quinn Opportunity Partners sold 20,100 Luby's Inc. shares in Q4 2019, an estimated $38K.
Quinn Opportunity Partners first reported a position in Luby's Inc. in Q1 2016 and held it in 12 quarters.
Quinn Opportunity Partners's Luby's Inc. position peaked at $95K in Q2 2016.
28 funds tracked by Wall St. Rank held Luby's Inc. as of Q4 2019.

Based on Quinn Opportunity Partners's 13F filing for Q4 2019, filed 13 Feb 2020.