SRAM
LUB

Stone Ridge Asset Management’s Luby's Inc. LUB Stock Holding History

Stone Ridge Asset 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
2018
Q4 		– Sell
-27,920
Closed -$47K – 1372
2018
Q3 		$47K Sell
27,920
-8,800
-24% -$19.5K ﹤0.01% 1252
2018
Q2 		$95K Sell
36,720
-20,169
-35% -$53.6K 0.01% 1230
2018
Q1 		$158K Hold
56,889
– – 0.01% 1260
2017
Q4 		$150K Buy
+56,889
New +$148K 0.01% 1292

Other funds holding LUB

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Stone Ridge Asset Management's LUB Position: Q4 2018 in Review

Stone Ridge Asset Management sold out of Luby's Inc. (LUB) in Q4 2018, closing a stake of 27,920 shares — an estimated $47K sold.

Stone Ridge Asset Management first reported a position in LUB in Q4 2017 and held it in 4 quarters. The position peaked at $158K in Q1 2018. 31 funds tracked by Wall St. Rank hold LUB as of Q4 2018.

  • Stone Ridge Asset Management reported no remaining Luby's Inc. position as of Q4 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 27,920 Luby's Inc. shares in Q4 2018, an estimated $47K.
  • Stone Ridge Asset Management first reported a position in Luby's Inc. in Q4 2017 and held it in 4 quarters.
  • Stone Ridge Asset Management's Luby's Inc. position peaked at $158K in Q1 2018.
  • 31 funds tracked by Wall St. Rank held Luby's Inc. as of Q4 2018.

Based on Stone Ridge Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.