Virtu Financial’s Luby's Inc. LUB Stock Holding History

Virtu Financial’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
2021 Q1	–	Sell	-12,019	Closed	-$34K	–	2265
2020 Q4	$34K	Buy	+12,019	New	+$33.9K	﹤0.01%	1300
2019 Q1	–	Sell	-20,912	Closed	-$25K	–	2024
2018 Q4	$25K	Buy	+20,912	New	+$29.7K	﹤0.01%	1355

Other funds holding LUB

Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return

HCM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return

Virtu Financial's LUB Position: Q1 2021 in Review

Virtu Financial sold out of Luby's Inc. (LUB) in Q1 2021, closing a stake of 12,019 shares — an estimated $34K sold.

Virtu Financial first reported a position in LUB in Q4 2018 and held it in 2 quarters. The position peaked at $34K in Q4 2020. 29 funds tracked by Wall St. Rank hold LUB as of Q1 2021.

Virtu Financial reported no remaining Luby's Inc. position as of Q1 2021 after selling out during the quarter.
Virtu Financial sold 12,019 Luby's Inc. shares in Q1 2021, an estimated $34K.
Virtu Financial first reported a position in Luby's Inc. in Q4 2018 and held it in 2 quarters.
Virtu Financial's Luby's Inc. position peaked at $34K in Q4 2020.
29 funds tracked by Wall St. Rank held Luby's Inc. as of Q1 2021.

Based on Virtu Financial's 13F filing for Q1 2021, filed 19 May 2021.