Renaissance Technologies’s Luby's Inc. LUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-289,456
| Closed | -$660K | – | 4697 |
|
|
2022
Q1 | $660K | Sell |
289,456
-39,904
| -12% | -$109K | ﹤0.01% | 3003 |
|
|
2021
Q4 | $942K | Sell |
329,360
-21,099
| -6% | -$75.1K | ﹤0.01% | 2691 |
|
|
2021
Q3 | $1.47M | Sell |
350,459
-35,820
| -9% | -$146K | ﹤0.01% | 2328 |
|
|
2021
Q2 | $1.48M | Sell |
386,279
-38,498
| -9% | -$141K | ﹤0.01% | 2441 |
|
|
2021
Q1 | $1.4M | Buy |
424,777
+9,925
| +2% | +$31.2K | ﹤0.01% | 2435 |
|
|
2020
Q4 | $1.18M | Sell |
414,852
-25,604
| -6% | -$72.2K | ﹤0.01% | 2419 |
|
|
2020
Q3 | $1.26M | Buy |
440,456
+62,529
| +17% | +$94.9K | ﹤0.01% | 2385 |
|
|
2020
Q2 | $548K | Buy |
377,927
+30,800
| +9% | +$30.7K | ﹤0.01% | 2841 |
|
|
2020
Q1 | $233K | Sell |
347,127
-7,147
| -2% | -$14.2K | ﹤0.01% | 3061 |
|
|
2019
Q4 | $779K | Buy |
354,274
+28,790
| +9% | +$58.3K | ﹤0.01% | 2738 |
|
|
2019
Q3 | $619K | Buy |
325,484
+29,600
| +10% | +$40.8K | ﹤0.01% | 2788 |
|
|
2019
Q2 | $320K | Buy |
295,884
+10,700
| +4% | +$14.6K | ﹤0.01% | 3155 |
|
|
2019
Q1 | $411K | Sell |
285,184
-20,627
| -7% | -$31.5K | ﹤0.01% | 2999 |
|
|
2018
Q4 | $367K | Sell |
305,811
-3,946
| -1% | -$5.6K | ﹤0.01% | 2965 |
|
|
2018
Q3 | $527K | Buy |
309,757
+53,559
| +21% | +$118K | ﹤0.01% | 2829 |
|
|
2018
Q2 | $664K | Buy |
256,198
+45,598
| +22% | +$121K | ﹤0.01% | 2747 |
|
|
2018
Q1 | $585K | Sell |
210,600
-6,800
| -3% | -$19.5K | ﹤0.01% | 2859 |
|
|
2017
Q4 | $574K | Buy |
217,400
+6,400
| +3% | +$16.7K | ﹤0.01% | 2851 |
|
|
2017
Q3 | $559K | Sell |
211,000
-9,500
| -4% | -$26.2K | ﹤0.01% | 2764 |
|
|
2017
Q2 | $620K | Buy |
220,500
+41,300
| +23% | +$121K | ﹤0.01% | 2708 |
|
|
2017
Q1 | $557K | Sell |
179,200
-13,500
| -7% | -$48.6K | ﹤0.01% | 2742 |
|
|
2016
Q4 | $825K | Sell |
192,700
-7,300
| -4% | -$30.9K | ﹤0.01% | 2617 |
|
|
2016
Q3 | $858K | Buy |
200,000
+14,600
| +8% | +$66.2K | ﹤0.01% | 2634 |
|
|
2016
Q2 | $931K | Buy |
185,400
+58,300
| +46% | +$288K | ﹤0.01% | 2562 |
|
|
2016
Q1 | $616K | Buy |
127,100
+30,500
| +32% | +$139K | ﹤0.01% | 2780 |
|
|
2015
Q4 | $432K | Buy |
96,600
+17,000
| +21% | +$79.3K | ﹤0.01% | 2785 |
|
|
2015
Q3 | $396K | Buy |
79,600
+16,800
| +27% | +$82.8K | ﹤0.01% | 2695 |
|
|
2015
Q2 | $305K | Buy |
62,800
+12,100
| +24% | +$63.4K | ﹤0.01% | 2878 |
|
|
2015
Q1 | $263K | Buy |
50,700
+25,300
| +100% | +$129K | ﹤0.01% | 2802 |
|
|
2014
Q4 | $116K | Buy |
+25,400
| New | +$124K | ﹤0.01% | 2783 |
|
|
2014
Q3 | – | Sell |
-24,200
| Closed | -$142K | – | 3012 |
|
|
2014
Q2 | $142K | Buy |
+24,200
| New | +$130K | ﹤0.01% | 2616 |
|
Other funds holding LUB
Renaissance Technologies's LUB Position: Q2 2022 in Review
Renaissance Technologies sold out of Luby's Inc. (LUB) in Q2 2022, closing a stake of 289,456 shares — an estimated $660K sold.
Renaissance Technologies first reported a position in LUB in Q2 2014 and held it in 31 quarters. The position peaked at $1.48M in Q2 2021. 1 fund tracked by Wall St. Rank holds LUB as of Q2 2022.
- Renaissance Technologies reported no remaining Luby's Inc. position as of Q2 2022 after selling out during the quarter.
- Renaissance Technologies sold 289,456 Luby's Inc. shares in Q2 2022, an estimated $660K.
- Renaissance Technologies first reported a position in Luby's Inc. in Q2 2014 and held it in 31 quarters.
- Renaissance Technologies's Luby's Inc. position peaked at $1.48M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Luby's Inc. as of Q2 2022.
Based on Renaissance Technologies's 13F filing for Q2 2022, filed 12 Aug 2022.