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.
13F holders, Q1 2021
Institutional positions in Lub Liquidating Trust as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 29
- No complete 13F data for Q4 2020
- Shares held
- 10.9M
- No complete 13F data for Q4 2020
- Total value
- $35.9M
- No complete 13F data for Q4 2020
Holders and value by quarter
Institutions reporting LUB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $20.2K |
| Q1 2026 | 1 | $20.2K |
| Q4 2025 | 1 | $20.2K |
| Q3 2025 | 1 | $20.2K |
| Q2 2025 | 1 | $46.8K |
| Q1 2025 | 1 | $46.8K |
| Q4 2024 | 1 | $72.4K |
| Q3 2024 | 1 | $72.4K |
| Q2 2024 | 1 | $83.0K |
| Q1 2024 | 1 | $83.0K |
| Q4 2023 | 1 | $83.0K |
| Q3 2023 | 1 | $83.0K |
| Q2 2023 | 1 | $189.4K |
| Q1 2023 | 1 | $189.4K |
| Q4 2022 | 1 | $189.4K |
| Q3 2022 | 1 | $192.0K |
| Q2 2022 | 1 | $192.0K |
| Q1 2022 | 31 | $23.3M |
| Q4 2021 | 34 | $31.8M |
| Q3 2021 | 30 | $52.4M |
| Q2 2021 | 29 | $39.3M |
| Q1 2021 | 29 | $35.9M |
Institutions, Q1 2021
Shares, value and share of portfolio for each institution holding Lub Liquidating Trust.
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bandera Partners LLC | 2,859,926 | $9.44M | 3.71% | – | – |
| Hodges Capital Management Inc. | 2,358,790 | $7.78M | 1.08% | – | – |
| Dimensional Fund Advisors LP | 1,108,911 | $3.66M | 0.00% | – | – |
| Vanguard Group Inc | 1,067,803 | $3.52M | 0.00% | – | – |
| Sunbelt Securities, Inc. | 1,051,095 | $3.47M | 0.68% | – | – |
| Grace & White Inc | 533,998 | $1.76M | 0.34% | – | – |
| BlackRock Inc. | 507,087 | $1.67M | 0.00% | – | – |
| Renaissance Technologies LLC | 424,777 | $1.40M | 0.00% | – | – |
| Boothbay Fund Management, LLC | 238,030 | $785.0K | 0.04% | – | – |
| JBF Capital, Inc. | 182,360 | $602.0K | 0.14% | – | – |
| Bridgeway Capital Management, LLC | 108,100 | $357.0K | 0.01% | – | – |
| S. Muoio & Co. LLC | 88,000 | $290.0K | 0.31% | – | – |
| Geode Capital Management, LLC | 81,922 | $270.0K | 0.00% | – | – |
| CSS LLC | 80,577 | $266.0K | 0.01% | – | – |
| Northern Trust Corp | 44,543 | $147.0K | 0.00% | – | – |
| California Public Employees Retirement System | 42,420 | $140.0K | 0.00% | – | – |
| Ancora Advisors, LLC | 20,000 | $66.0K | 0.00% | – | – |
| Bank of New York Mellon Corp | 19,751 | $65.0K | 0.00% | – | – |
| Citadel Advisors LLC | 12,217 | $40.0K | 0.00% | – | – |
| Patron Partners Advisors, LLC | 11,331 | $37.0K | 0.03% | – | – |
| Yakira Capital Management, Inc. | 10,520 | $35.0K | 0.01% | – | – |
| US Bancorp | 10,074 | $33.0K | 0.00% | – | – |
| Cullen/Frost Bankers, Inc. | 9,500 | $31.0K | 0.00% | – | – |
| Barclays PLC | 7,435 | $25.0K | 0.00% | – | – |
| Morgan Stanley | 7,592 | $25.0K | 0.00% | – | – |
| Motco | 2,097 | $7.00K | 0.00% | – | – |
| Bank of America Corp | 300 | $1.00K | 0.00% | – | – |
| UBS Group AG | 234 | $1.00K | 0.00% | – | – |
| Wells Fargo & Company | 131 | $0 | 0.00% | – | – |