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Lub Liquidating Trust

LUBDelisted May 31, 2022
Industry
Retail-Eating Places
SEC CIK
0000016099

Lub Liquidating Trust was delisted on May 31, 2022; its insiders filed their last Form 4 on Jul 8, 2021; 31 institutions reported holding it in 13F filings for Q1 2022, worth $23.3M in total; no superinvestor held it.

Key figures

Insider buys
0
Open market, last 90 days
Insider sells
0
Open market, last 90 days
13F holders
31
Q1 2022, −3 vs. previous quarter
13F value
$23.3M
Reported value at the end of Q1 2022
Superinvestors holding
0
At the end of Q1 2022

Superinvestors holding LUB, Q1 2022

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No superinvestor reported holding LUB at the end of Q1 2022.

Latest insider trades

Open-market purchases and sales by Lub Liquidating Trust insiders from Form 4, newest first.

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No open-market purchases or sales by Lub Liquidating Trust insiders are on file.

Top 10 13F holders, Q1 2022

The largest institutional positions in Lub Liquidating Trust at the end of Q1 2022; share changes are against Q4 2021.

See all 31 holders
Institutions holding LUB in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Hodges Capital Management Inc.3,323,960$7.58M0.60%−994,804−23.0%Reduced
Bandera Partners LLC2,859,926$6.52M1.94%00.0%Unchanged
Vanguard Group Inc1,065,324$2.43M0.00%+257,407+31.9%Added
Sunbelt Securities, Inc.845,000$1.94M0.36%−2000.0%Reduced
BlackRock Inc.474,458$1.08M0.00%−2,387−0.5%Reduced
Renaissance Technologies LLC289,456$660.0K0.00%−39,904−12.1%Reduced
Boothbay Fund Management, LLC248,529$567.0K0.02%−19,023−7.1%Reduced
JBF Capital, Inc.182,260$416.0K0.09%00.0%Unchanged
Arrowstreet Capital, Limited Partnership117,048$267.0K0.00%−83,007−41.5%Reduced
Grace & White Inc106,401$243.0K0.05%00.0%Unchanged