Walleye Trading
LUB

Walleye Trading’s Luby's Inc. LUB Stock Holding History

Walleye Trading’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
-8,000
Closed -$14K – 5556
2018
Q3 		$14K Buy
+8,000
New +$17.7K ﹤0.01% 4937
2017
Q3 		– Sell
-8,000
Closed -$22 – 4752
2017
Q2 		$22 Hold
8,000
– – ﹤0.01% 4110
2017
Q1 		$25 Sell
8,000
-1,000
-11% -$3.6K ﹤0.01% 4073
2016
Q4 		$39K Buy
9,000
+1,000
+13% +$4.23K ﹤0.01% 3785
2016
Q3 		$34K Sell
8,000
-7,500
-48% -$34K ﹤0.01% 3972
2016
Q2 		$78K Buy
15,500
+3,100
+25% +$15.3K ﹤0.01% 3697
2016
Q1 		$60K Buy
12,400
+11,000
+786% +$50.1K ﹤0.01% 3736
2015
Q4 		$6K Buy
+1,400
New +$6.53K ﹤0.01% 4895

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

Walleye Trading's LUB Position: Q4 2018 in Review

Walleye Trading sold out of Luby's Inc. (LUB) in Q4 2018, closing a stake of 8,000 shares — an estimated $14K sold.

Walleye Trading first reported a position in LUB in Q4 2015 and held it in 8 quarters. The position peaked at $78K in Q2 2016. 31 funds tracked by Wall St. Rank hold LUB as of Q4 2018.

  • Walleye Trading reported no remaining Luby's Inc. position as of Q4 2018 after selling out during the quarter.
  • Walleye Trading sold 8,000 Luby's Inc. shares in Q4 2018, an estimated $14K.
  • Walleye Trading first reported a position in Luby's Inc. in Q4 2015 and held it in 8 quarters.
  • Walleye Trading's Luby's Inc. position peaked at $78K in Q2 2016.
  • 31 funds tracked by Wall St. Rank held Luby's Inc. as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.