AQR Capital Management
RT

AQR Capital Management’s Ruby Tuesday Georgia RT Stock Holding History

AQR Capital Management’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
-20,390
Closed -$41K – 2332
2017
Q2 		$41K Sell
20,390
-55,244
-73% -$131K ﹤0.01% 2186
2017
Q1 		$213K Sell
75,634
-63,764
-46% -$139K ﹤0.01% 2100
2016
Q4 		$450K Buy
139,398
+82,821
+146% +$252K ﹤0.01% 1968
2016
Q3 		$141K Sell
56,577
-56,830
-50% -$190K ﹤0.01% 2204
2016
Q2 		$409K Buy
113,407
+13,048
+13% +$55.2K ﹤0.01% 1935
2016
Q1 		$540K Sell
100,359
-23,191
-19% -$121K ﹤0.01% 1809
2015
Q4 		$681K Buy
123,550
+26,113
+27% +$144K ﹤0.01% 1738
2015
Q3 		$605K Buy
+97,437
New +$643K ﹤0.01% 1655

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

AQR Capital Management's RT Position: Q3 2017 in Review

AQR Capital Management sold out of Ruby Tuesday Georgia (RT) in Q3 2017, closing a stake of 20,390 shares — an estimated $41K sold.

AQR Capital Management first reported a position in RT in Q3 2015 and held it in 8 quarters. The position peaked at $681K in Q4 2015. 108 funds tracked by Wall St. Rank hold RT as of Q3 2017.

  • AQR Capital Management reported no remaining Ruby Tuesday Georgia position as of Q3 2017 after selling out during the quarter.
  • AQR Capital Management sold 20,390 Ruby Tuesday Georgia shares in Q3 2017, an estimated $41K.
  • AQR Capital Management first reported a position in Ruby Tuesday Georgia in Q3 2015 and held it in 8 quarters.
  • AQR Capital Management's Ruby Tuesday Georgia position peaked at $681K in Q4 2015.
  • 108 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q3 2017.

Based on AQR Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.