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 2022
Institutional positions in Lub Liquidating Trust as of Jun 30, 2022. 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
LUB is no longer listed, and 13F filings after Q1 2022 list far fewer holders. See Q1 2022
- Institutional holders
- 1
- −30 vs. Q1 2022
- Shares held
- 106.4K
- −10.1M (−99.0%) vs. Q1 2022
- Total value
- $192.0K
- −$23.1M (−99.2%) vs. Q1 2022
- New holders
- 0
- 0 more added
- Sold out
- 30
- 0 more reduced
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Lub Liquidating Trust; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Grace & White Inc | 106,401 | $192.0K | 0.04% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −3,323,960−100.0% | Sold out |
| Bandera Partners LLC | 0 | $0 | 0.00% | −2,859,926−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −1,065,324−100.0% | Sold out |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −845,000−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −474,458−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −289,456−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −248,529−100.0% | Sold out |
| JBF Capital, Inc. | 0 | $0 | 0.00% | −182,260−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −117,048−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −92,187−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −92,147−100.0% | Sold out |
| S. Muoio & Co. LLC | 0 | $0 | 0.00% | −88,000−100.0% | Sold out |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −82,415−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −80,577−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −78,100−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −43,809−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −43,256−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −25,796−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −14,091−100.0% | Sold out |
| Patron Partners Advisors, LLC | 0 | $0 | 0.00% | −11,831−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −9,500−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −4,344−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,387−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −3,072−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Motco | 0 | $0 | 0.00% | −2,097−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −215−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −125−100.0% | Sold out |