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, Q4 2021
Institutional positions in Lub Liquidating Trust as of Dec 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
- 34
- +4 vs. Q3 2021
- Shares held
- 11.1M
- −1.49M (−11.8%) vs. Q3 2021
- Total value
- $31.8M
- −$20.6M (−39.3%) vs. Q3 2021
- New holders
- 7
- 6 more added
- Sold out
- 3
- 10 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Lub Liquidating Trust; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hodges Capital Management Inc. | 4,318,764 | $12.4M | 0.90% | −23,550−0.5% | Reduced |
| Bandera Partners LLC | 2,859,926 | $8.18M | 2.92% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 845,200 | $2.36M | 0.38% | −205,895−19.6% | Reduced |
| Vanguard Group Inc | 807,917 | $2.31M | 0.00% | −1,321,780−62.1% | Reduced |
| BlackRock Inc. | 476,845 | $1.36M | 0.00% | +2,728+0.6% | Added |
| Renaissance Technologies LLC | 329,360 | $942.0K | 0.00% | −21,099−6.0% | Reduced |
| Boothbay Fund Management, LLC | 267,552 | $765.0K | 0.03% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 200,055 | $572.0K | 0.00% | +155,581+349.8% | Added |
| JBF Capital, Inc. | 182,260 | $522.0K | 0.10% | 00.0% | Unchanged |
| Grace & White Inc | 106,401 | $304.0K | 0.06% | −54,324−33.8% | Reduced |
| State Street Corp | 92,187 | $264.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 92,147 | $263.0K | 0.00% | 00.0% | Unchanged |
| S. Muoio & Co. LLC | 88,000 | $252.0K | 0.26% | 00.0% | Unchanged |
| CSS LLC | 80,577 | $230.0K | 0.01% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 78,100 | $223.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 70,973 | $203.0K | 0.01% | +4,040+6.0% | Added |
| Beryl Capital Management LLC | 43,809 | $125.0K | 0.01% | +43,809 | New |
| Northern Trust Corp | 43,256 | $124.0K | 0.00% | −86−0.2% | Reduced |
| Susquehanna International Group, LLP | 27,015 | $77.0K | 0.00% | +27,015 | New |
| UBS Group AG | 20,859 | $60.0K | 0.00% | −1,896−8.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 20,654 | $59.0K | 0.00% | +20,654 | New |
| Bank of New York Mellon Corp | 19,751 | $56.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 16,576 | $47.0K | 0.00% | −32−0.2% | Reduced |
| Patron Partners Advisors, LLC | 11,831 | $34.0K | 0.02% | +500+4.4% | Added |
| Ergoteles LLC | 11,700 | $33.0K | 0.00% | +11,700 | New |
| Cullen/Frost Bankers, Inc. | 9,500 | $27.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 7,000 | $20.0K | 0.00% | +7,000 | New |
| Simplex Trading, LLC | 6,596 | $18.0K | 0.00% | +6,596 | New |
| US Bancorp | 3,072 | $9.00K | 0.00% | −6,102−66.5% | Reduced |
| Captrust Financial Advisors | 2,344 | $7.00K | 0.00% | +2,344 | New |
| Motco | 2,097 | $6.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,851 | $5.00K | 0.00% | +1,704+1,159.2% | Added |
| Bank of America Corp | 253 | $1.00K | 0.00% | −33−11.5% | Reduced |
| Wells Fargo & Company | 125 | $0 | 0.00% | +1+0.8% | Added |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −118,533−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −14,199−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −10,520−100.0% | Sold out |