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.
Q4 2021 vs. Q3 2021
How the institutions holding Lub Liquidating Trust changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Holders | 30 | 34 | +4 |
| Shares | 12.6M | 11.1M | −1.49M (−11.8%) |
| Value | $52.4M | $31.8M | −$20.6M (−39.3%) |
New holders (7)
Institutions that held Lub Liquidating Trust at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Beryl Capital Management LLC | 43,809 | $125.0K | 0.01% |
| Susquehanna International Group, LLP | 27,015 | $77.0K | 0.00% |
| O'Shaughnessy Asset Management, LLC | 20,654 | $59.0K | 0.00% |
| Ergoteles LLC | 11,700 | $33.0K | 0.00% |
| Ancora Advisors, LLC | 7,000 | $20.0K | 0.00% |
| Simplex Trading, LLC | 6,596 | $18.0K | 0.00% |
| Captrust Financial Advisors | 2,344 | $7.00K | 0.00% |
Sold out (3)
Institutions that held Lub Liquidating Trust at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Dimensional Fund Advisors LP | 118,533 | $495.0K |
| Citadel Advisors LLC | 14,199 | $59.0K |
| Yakira Capital Management, Inc. | 10,520 | $44.0K |