State Street’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 |
-92,187
| Closed | -$210K | – | 5017 |
|
|
2022
Q1 | $210K | Hold |
92,187
| – | – | ﹤0.01% | 4365 |
|
|
2021
Q4 | $264K | Hold |
92,187
| – | – | ﹤0.01% | 4233 |
|
|
2021
Q3 | $385K | Hold |
92,187
| – | – | ﹤0.01% | 4079 |
|
|
2021
Q2 | $354K | Buy |
+92,187
| New | +$338K | ﹤0.01% | 3987 |
|
|
2018
Q3 | – | Sell |
-11,024
| Closed | -$29K | – | 3815 |
|
|
2018
Q2 | $29K | Hold |
11,024
| – | – | ﹤0.01% | 3713 |
|
|
2018
Q1 | $30K | Hold |
11,024
| – | – | ﹤0.01% | 3692 |
|
|
2017
Q4 | $29K | Hold |
11,024
| – | – | ﹤0.01% | 3672 |
|
|
2017
Q3 | $29K | Hold |
11,024
| – | – | ﹤0.01% | 3701 |
|
|
2017
Q2 | $30K | Sell |
11,024
-251,932
| -96% | -$738K | ﹤0.01% | 3629 |
|
|
2017
Q1 | $818K | Buy |
262,956
+39,600
| +18% | +$143K | ﹤0.01% | 3310 |
|
|
2016
Q4 | $956K | Buy |
223,356
+3,249
| +1% | +$13.8K | ﹤0.01% | 3286 |
|
|
2016
Q3 | $944K | Buy |
220,107
+71,713
| +48% | +$325K | ﹤0.01% | 3207 |
|
|
2016
Q2 | $745K | Buy |
148,394
+137,370
| +1,246% | +$678K | ﹤0.01% | 3330 |
|
|
2016
Q1 | $53K | Hold |
11,024
| – | – | ﹤0.01% | 3608 |
|
|
2015
Q4 | $50K | Hold |
11,024
| – | – | ﹤0.01% | 3602 |
|
|
2015
Q3 | $55K | Hold |
11,024
| – | – | ﹤0.01% | 3578 |
|
|
2015
Q2 | $53K | Sell |
11,024
-300
| -3% | -$1.57K | ﹤0.01% | 3587 |
|
|
2015
Q1 | $59K | Hold |
11,324
| – | – | ﹤0.01% | 3571 |
|
|
2014
Q4 | $52K | Sell |
11,324
-1,100
| -9% | -$5.39K | ﹤0.01% | 3584 |
|
|
2014
Q3 | $66K | Hold |
12,424
| – | – | ﹤0.01% | 3547 |
|
|
2014
Q2 | $73K | Sell |
12,424
-271,028
| -96% | -$1.46M | ﹤0.01% | 3502 |
|
|
2014
Q1 | $1.75M | Buy |
283,452
+665
| +0.2% | +$4.36K | ﹤0.01% | 3120 |
|
|
2013
Q4 | $2.18M | Sell |
282,787
-4,707
| -2% | -$35.5K | ﹤0.01% | 3024 |
|
|
2013
Q3 | $2.07M | Buy |
287,494
+56
| +0% | +$453 | ﹤0.01% | 3023 |
|
|
2013
Q2 | $2.43M | Buy |
+287,438
| New | +$2.2M | ﹤0.01% | 2875 |
|
Other funds holding LUB
State Street's LUB Position: Q2 2022 in Review
State Street sold out of Luby's Inc. (LUB) in Q2 2022, closing a stake of 92,187 shares — an estimated $210K sold.
State Street first reported a position in LUB in Q2 2013 and held it in 25 quarters. The position peaked at $2.43M in Q2 2013. 1 fund tracked by Wall St. Rank holds LUB as of Q2 2022.
- State Street reported no remaining Luby's Inc. position as of Q2 2022 after selling out during the quarter.
- State Street sold 92,187 Luby's Inc. shares in Q2 2022, an estimated $210K.
- State Street first reported a position in Luby's Inc. in Q2 2013 and held it in 25 quarters.
- State Street's Luby's Inc. position peaked at $2.43M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Luby's Inc. as of Q2 2022.
Based on State Street's 13F filing for Q2 2022, filed 15 Aug 2022.