AllianceBernstein’s Ruby Tuesday Georgia RT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-24,600
| Closed | -$53K | – | 3128 |
|
|
2017
Q3 | $53K | Hold |
24,600
| – | – | ﹤0.01% | 3072 |
|
|
2017
Q2 | $49K | Hold |
24,600
| – | – | ﹤0.01% | 3125 |
|
|
2017
Q1 | $69K | Hold |
24,600
| – | – | ﹤0.01% | 2955 |
|
|
2016
Q4 | $79K | Sell |
24,600
-2,800
| -10% | -$8.53K | ﹤0.01% | 2980 |
|
|
2016
Q3 | $69K | Hold |
27,400
| – | – | ﹤0.01% | 2947 |
|
|
2016
Q2 | $99K | Buy |
27,400
+2,700
| +11% | +$11.4K | ﹤0.01% | 2911 |
|
|
2016
Q1 | $133K | Hold |
24,700
| – | – | ﹤0.01% | 2790 |
|
|
2015
Q4 | $136K | Sell |
24,700
-5,700
| -19% | -$31.4K | ﹤0.01% | 2819 |
|
|
2015
Q3 | $189K | Hold |
30,400
| – | – | ﹤0.01% | 2793 |
|
|
2015
Q2 | $191K | Sell |
30,400
-6,600
| -18% | -$44.4K | ﹤0.01% | 2887 |
|
|
2015
Q1 | $222K | Buy |
37,000
+7,300
| +25% | +$46.2K | ﹤0.01% | 2786 |
|
|
2014
Q4 | $203K | Sell |
29,700
-4,700
| -14% | -$34.9K | ﹤0.01% | 2805 |
|
|
2014
Q3 | $203K | Sell |
34,400
-10,195
| -23% | -$65.6K | ﹤0.01% | 2765 |
|
|
2014
Q2 | $338K | Sell |
44,595
-11,201
| -20% | -$82.8K | ﹤0.01% | 2634 |
|
|
2014
Q1 | $313K | Sell |
55,796
-24,796
| -31% | -$143K | ﹤0.01% | 2610 |
|
|
2013
Q4 | $559K | Sell |
80,592
-16,942
| -17% | -$112K | ﹤0.01% | 2396 |
|
|
2013
Q3 | $732K | Sell |
97,534
-10,804
| -10% | -$86.2K | ﹤0.01% | 2287 |
|
|
2013
Q2 | $1M | Buy |
+108,338
| New | +$992K | ﹤0.01% | 2077 |
|
Other funds holding RT
AllianceBernstein's RT Position: Q4 2017 in Review
AllianceBernstein sold out of Ruby Tuesday Georgia (RT) in Q4 2017, closing a stake of 24,600 shares — an estimated $53K sold.
AllianceBernstein first reported a position in RT in Q2 2013 and held it in 18 quarters. The position peaked at $1M in Q2 2013. 1 fund tracked by Wall St. Rank holds RT as of Q4 2017.
- AllianceBernstein reported no remaining Ruby Tuesday Georgia position as of Q4 2017 after selling out during the quarter.
- AllianceBernstein sold 24,600 Ruby Tuesday Georgia shares in Q4 2017, an estimated $53K.
- AllianceBernstein first reported a position in Ruby Tuesday Georgia in Q2 2013 and held it in 18 quarters.
- AllianceBernstein's Ruby Tuesday Georgia position peaked at $1M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q4 2017.
Based on AllianceBernstein's 13F filing for Q4 2017, filed 13 Feb 2018.