UBS Group’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 |
-25,796
| Closed | -$59K | – | 11675 |
|
|
2022
Q1 | $59K | Buy |
25,796
+4,937
| +24% | +$13.5K | ﹤0.01% | 6344 |
|
|
2021
Q4 | $60K | Sell |
20,859
-1,896
| -8% | -$6.75K | ﹤0.01% | 6746 |
|
|
2021
Q3 | $95K | Buy |
22,755
+22,294
| +4,836% | +$90.8K | ﹤0.01% | 5871 |
|
|
2021
Q2 | $2K | Buy |
461
+227
| +97% | +$833 | ﹤0.01% | 9075 |
|
|
2021
Q1 | $1K | Sell |
234
-83,323
| -100% | -$262K | ﹤0.01% | 8867 |
|
|
2020
Q4 | $237K | Sell |
83,557
-811
| -1% | -$2.29K | ﹤0.01% | 5140 |
|
|
2020
Q3 | $241K | Sell |
84,368
-3,298
| -4% | -$5.01K | ﹤0.01% | 4687 |
|
|
2020
Q2 | $127K | Buy |
87,666
+4,428
| +5% | +$4.42K | ﹤0.01% | 5120 |
|
|
2020
Q1 | $56K | Sell |
83,238
-12,214
| -13% | -$24.2K | ﹤0.01% | 5752 |
|
|
2019
Q4 | $210K | Buy |
95,452
+87,452
| +1,093% | +$177K | ﹤0.01% | 5574 |
|
|
2019
Q3 | $15K | Buy |
8,000
+4,115
| +106% | +$5.67K | ﹤0.01% | 6923 |
|
|
2019
Q2 | $4K | Buy |
3,885
+2,393
| +160% | +$3.26K | ﹤0.01% | 7483 |
|
|
2019
Q1 | $2K | Buy |
+1,492
| New | +$2.28K | ﹤0.01% | 7485 |
|
|
2018
Q4 | – | Sell |
-4,281
| Closed | -$7K | – | 8439 |
|
|
2018
Q3 | $7K | Buy |
4,281
+935
| +28% | +$2.07K | ﹤0.01% | 7364 |
|
|
2018
Q2 | $9K | Sell |
3,346
-803
| -19% | -$2.13K | ﹤0.01% | 7217 |
|
|
2018
Q1 | $12K | Sell |
4,149
-829
| -17% | -$2.38K | ﹤0.01% | 6779 |
|
|
2017
Q4 | $13K | Sell |
4,978
-517
| -9% | -$1.35K | ﹤0.01% | 6881 |
|
|
2017
Q3 | $15K | Buy |
5,495
+5,285
| +2,517% | +$14.6K | ﹤0.01% | 6668 |
|
|
2017
Q2 | $1K | Sell |
210
-409
| -66% | -$1.2K | ﹤0.01% | 7546 |
|
|
2017
Q1 | $2K | Sell |
619
-7,119
| -92% | -$25.6K | ﹤0.01% | 7327 |
|
|
2016
Q4 | $33K | Buy |
7,738
+3,689
| +91% | +$15.6K | ﹤0.01% | 6169 |
|
|
2016
Q3 | $17K | Buy |
+4,049
| New | +$18.4K | ﹤0.01% | 6444 |
|
|
2016
Q2 | – | Sell |
-33,753
| Closed | -$164K | – | 8072 |
|
|
2016
Q1 | $164K | Buy |
33,753
+32,152
| +2,008% | +$146K | ﹤0.01% | 4631 |
|
|
2015
Q4 | $7K | Buy |
+1,601
| New | +$7.47K | ﹤0.01% | 7544 |
|
|
2015
Q3 | – | Sell |
-4,023
| Closed | -$20K | – | 8745 |
|
|
2015
Q2 | $20K | Buy |
4,023
+2,023
| +101% | +$10.6K | ﹤0.01% | 6879 |
|
|
2015
Q1 | $10K | Sell |
2,000
-2,846
| -59% | -$14.5K | ﹤0.01% | 7656 |
|
|
2014
Q4 | $22K | Buy |
+4,846
| New | +$23.7K | ﹤0.01% | 7541 |
|
Other funds holding LUB
UBS Group's LUB Position: Q2 2022 in Review
UBS Group sold out of Luby's Inc. (LUB) in Q2 2022, closing a stake of 25,796 shares — an estimated $59K sold.
UBS Group first reported a position in LUB in Q4 2014 and held it in 27 quarters. The position peaked at $241K in Q3 2020. 1 fund tracked by Wall St. Rank holds LUB as of Q2 2022.
- UBS Group reported no remaining Luby's Inc. position as of Q2 2022 after selling out during the quarter.
- UBS Group sold 25,796 Luby's Inc. shares in Q2 2022, an estimated $59K.
- UBS Group first reported a position in Luby's Inc. in Q4 2014 and held it in 27 quarters.
- UBS Group's Luby's Inc. position peaked at $241K in Q3 2020.
- 1 fund tracked by Wall St. Rank held Luby's Inc. as of Q2 2022.
Based on UBS Group's 13F filing for Q2 2022, filed 10 Aug 2022.