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, Q2 2021
Institutional positions in Lub Liquidating Trust as of Jun 30, 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
- 0 vs. Q1 2021
- Shares held
- 10.2M
- −654.3K (−6.0%) vs. Q1 2021
- Total value
- $39.3M
- +$3.32M (+9.3%) vs. Q1 2021
- New holders
- 3
- 5 more added
- Sold out
- 3
- 11 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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, Q2 2021
Shares, value and share of portfolio for each institution holding Lub Liquidating Trust; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 130 | $0 | 0.00% | −1−0.8% | Reduced |
| Advisory Services Network, LLC | 100 | $0 | 0.00% | +100 | New |
| Bank of America Corp | 401 | $2.00K | 0.00% | +101+33.7% | Added |
| UBS Group AG | 461 | $2.00K | 0.00% | +227+97.0% | Added |
| Motco | 2,097 | $8.00K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 7,579 | $29.0K | 0.00% | −13−0.2% | Reduced |
| US Bancorp | 9,174 | $35.0K | 0.00% | −900−8.9% | Reduced |
| Cullen/Frost Bankers, Inc. | 9,500 | $36.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 9,700 | $37.0K | 0.00% | −10,300−51.5% | Reduced |
| Yakira Capital Management, Inc. | 10,520 | $40.0K | 0.01% | 00.0% | Unchanged |
| Patron Partners Advisors, LLC | 11,331 | $43.0K | 0.03% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 19,751 | $76.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 44,587 | $171.0K | 0.00% | +44+0.1% | Added |
| Dynamic Advisor Solutions LLC | 66,403 | $255.0K | 0.02% | +66,403 | New |
| Bridgeway Capital Management, LLC | 78,100 | $300.0K | 0.01% | −30,000−27.8% | Reduced |
| CSS LLC | 80,577 | $309.0K | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 81,922 | $314.0K | 0.00% | 00.0% | Unchanged |
| S. Muoio & Co. LLC | 88,000 | $338.0K | 0.29% | 00.0% | Unchanged |
| State Street Corp | 92,187 | $354.0K | 0.00% | +92,187 | New |
| JBF Capital, Inc. | 182,260 | $699.0K | 0.16% | −100−0.1% | Reduced |
| Grace & White Inc | 238,625 | $916.0K | 0.17% | −295,373−55.3% | Reduced |
| Boothbay Fund Management, LLC | 267,552 | $1.03M | 0.04% | +29,522+12.4% | Added |
| Renaissance Technologies LLC | 386,279 | $1.48M | 0.00% | −38,498−9.1% | Reduced |
| Dimensional Fund Advisors LP | 438,179 | $1.68M | 0.00% | −670,732−60.5% | Reduced |
| BlackRock Inc. | 477,985 | $1.84M | 0.00% | −29,102−5.7% | Reduced |
| Sunbelt Securities, Inc. | 1,051,095 | $3.99M | 0.72% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,510,041 | $5.80M | 0.00% | +442,238+41.4% | Added |
| Hodges Capital Management Inc. | 2,210,782 | $8.49M | 0.95% | −148,008−6.3% | Reduced |
| Bandera Partners LLC | 2,859,926 | $11.0M | 4.30% | 00.0% | Unchanged |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −42,420−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −12,217−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −7,435−100.0% | Sold out |