Skip to main content

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 2022 vs. Q1 2022

How the institutions holding Lub Liquidating Trust changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of LUB: Q1 2022 compared with Q2 2022
MeasureQ1 2022Q2 2022Change
Holders311−30
Shares10.2M106.4K−10.1M (−99.0%)
Value$23.3M$192.0K−$23.1M (−99.2%)

New holders (0)

Institutions that held Lub Liquidating Trust at the end of Q2 2022 but not at the end of Q1 2022.

None.

Sold out (30)

Institutions that held Lub Liquidating Trust at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of LUB in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Hodges Capital Management Inc.3,323,960$7.58M
Bandera Partners LLC2,859,926$6.52M
Vanguard Group Inc1,065,324$2.43M
Sunbelt Securities, Inc.845,000$1.94M
BlackRock Inc.474,458$1.08M
Renaissance Technologies LLC289,456$660.0K
Boothbay Fund Management, LLC248,529$567.0K
JBF Capital, Inc.182,260$416.0K
Arrowstreet Capital, Limited Partnership117,048$267.0K
State Street Corp92,187$210.0K
Geode Capital Management, LLC92,147$210.0K
S. Muoio & Co. LLC88,000$201.0K
Dynamic Advisor Solutions LLC82,415$188.0K
CSS LLC80,577$184.0K
Bridgeway Capital Management, LLC78,100$178.0K
Beryl Capital Management LLC43,809$100.0K
Northern Trust Corp43,256$99.0K
UBS Group AG25,796$59.0K
Simplex Trading, LLC14,091$32.0K
Patron Partners Advisors, LLC11,831$26.0K
Cullen/Frost Bankers, Inc.9,500$22.0K
Ancora Advisors, LLC7,000$16.0K
Covestor Ltd7,000$16.0K
Captrust Financial Advisors4,344$10.0K
Tower Research Capital LLC (TRC)3,387$8.00K
US Bancorp3,072$7.00K
Morgan Stanley3,000$7.00K
Motco2,097$5.00K
Bank of America Corp215$0
Wells Fargo & Company125$0