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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, Q1 2024

Institutional positions in Lub Liquidating Trust as of Mar 31, 2024. 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
0 vs. Q4 2023
Shares held
106.4K
0 (0.0%) vs. Q4 2023
Total value
$83.0K
$0 (0.0%) vs. Q4 2023
New holders
0
0 more added
Sold out
0
0 more reduced

Compare with Q4 2023: 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.

Institutional holdersQ1 2024: 1 institution
Q1 2021: 29 institutionsQ2 2021: 29 institutionsQ3 2021: 30 institutionsQ4 2021: 34 institutionsQ1 2022: 31 institutionsQ2 2022: 1 institutionQ3 2022: 1 institutionQ4 2022: 1 institutionQ1 2023: 1 institutionQ2 2023: 1 institutionQ3 2023: 1 institutionQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2024: $83.0K
Q1 2021: $35.9MQ2 2021: $39.3MQ3 2021: $52.4MQ4 2021: $31.8MQ1 2022: $23.3MQ2 2022: $192.0KQ3 2022: $192.0KQ4 2022: $189.4KQ1 2023: $189.4KQ2 2023: $189.4KQ3 2023: $83.0KQ4 2023: $83.0KQ1 2024: $83.0KQ2 2024: $83.0KQ3 2024: $72.4KQ4 2024: $72.4KQ1 2025: $46.8KQ2 2025: $46.8KQ3 2025: $20.2KQ4 2025: $20.2KQ1 2026: $20.2KQ2 2026: $20.2K
Institutions holding LUB and their total value by quarter
QuarterHoldersValue
Q2 20261$20.2K
Q1 20261$20.2K
Q4 20251$20.2K
Q3 20251$20.2K
Q2 20251$46.8K
Q1 20251$46.8K
Q4 20241$72.4K
Q3 20241$72.4K
Q2 20241$83.0K
Q1 20241$83.0K
Q4 20231$83.0K
Q3 20231$83.0K
Q2 20231$189.4K
Q1 20231$189.4K
Q4 20221$189.4K
Q3 20221$192.0K
Q2 20221$192.0K
Q1 202231$23.3M
Q4 202134$31.8M
Q3 202130$52.4M
Q2 202129$39.3M
Q1 202129$35.9M

Institutions, Q1 2024

Shares, value and share of portfolio for each institution holding Lub Liquidating Trust; share changes are against Q4 2023.

Institutions holding LUB in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Grace & White Inc106,401$83.0K0.01%00.0%Unchanged