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.
Q2 2021 vs. Q1 2021
How the institutions holding Lub Liquidating Trust changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 29 | 29 | 0 |
| Shares | 10.9M | 10.2M | −654.3K (−6.0%) |
| Value | $35.9M | $39.3M | +$3.32M (+9.3%) |
New holders (3)
Institutions that held Lub Liquidating Trust at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| State Street Corp | 92,187 | $354.0K | 0.00% |
| Dynamic Advisor Solutions LLC | 66,403 | $255.0K | 0.02% |
| Advisory Services Network, LLC | 100 | $0 | 0.00% |
Sold out (3)
Institutions that held Lub Liquidating Trust at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| California Public Employees Retirement System | 42,420 | $140.0K |
| Citadel Advisors LLC | 12,217 | $40.0K |
| Barclays PLC | 7,435 | $25.0K |