AF
RT

Aegis Financial’s Ruby Tuesday Georgia RT Stock Holding History

Aegis Financial’s Portfolio RT Stock Details RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-39,027
Closed -$78K – 27
2017
Q2 		$78K Hold
39,027
– – 0.09% 27
2017
Q1 		$110K Sell
39,027
-503,626
-93% -$1.1M 0.12% 30
2016
Q4 		$1.75M Sell
542,653
-100,000
-16% -$305K 1.72% 18
2016
Q3 		$1.61M Sell
642,653
-124,415
-16% -$416K 1.62% 19
2016
Q2 		$2.77M Buy
767,068
+426,063
+125% +$1.8M 2.7% 14
2016
Q1 		$1.83M Sell
341,005
-385,672
-53% -$2.02M 1.37% 18
2015
Q4 		$4M Sell
726,677
-50,723
-7% -$280K 3.19% 11
2015
Q3 		$4.83M Sell
777,400
-138,687
-15% -$916K 3.18% 10
2015
Q2 		$5.74M Sell
916,087
-332,033
-27% -$2.23M 3.13% 10
2015
Q1 		$7.5M Sell
1,248,120
-50,000
-4% -$317K 4.31% 8
2014
Q4 		$8.88M Sell
1,298,120
-65,350
-5% -$486K 4.66% 6
2014
Q3 		$8.03M Sell
1,363,470
-4,800
-0.4% -$30.9K 3.39% 11
2014
Q2 		$10.4M Sell
1,368,270
-56,927
-4% -$421K 3.37% 10
2014
Q1 		$8M Buy
1,425,197
+197,110
+16% +$1.13M 2.47% 16
2013
Q4 		$8.51M Buy
1,228,087
+503,356
+69% +$3.33M 2.44% 15
2013
Q3 		$5.43M Hold
724,731
– – 1.66% 24
2013
Q2 		$6.69M Buy
+724,731
New +$6.64M 2.31% 17

Other funds holding RT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Aegis Financial's RT Position: Q3 2017 in Review

Aegis Financial sold out of Ruby Tuesday Georgia (RT) in Q3 2017, closing a stake of 39,027 shares — an estimated $78K sold.

Aegis Financial first reported a position in RT in Q2 2013 and held it in 17 quarters. The position peaked at $10.4M in Q2 2014. 108 funds tracked by Wall St. Rank hold RT as of Q3 2017.

  • Aegis Financial reported no remaining Ruby Tuesday Georgia position as of Q3 2017 after selling out during the quarter.
  • Aegis Financial sold 39,027 Ruby Tuesday Georgia shares in Q3 2017, an estimated $78K.
  • Aegis Financial first reported a position in Ruby Tuesday Georgia in Q2 2013 and held it in 17 quarters.
  • Aegis Financial's Ruby Tuesday Georgia position peaked at $10.4M in Q2 2014.
  • 108 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q3 2017.

Based on Aegis Financial's 13F filing for Q3 2017, filed 14 Nov 2017.