BlackRock’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 |
-7,682,364
| Closed | -$16.4M | – | 5054 |
|
|
2017
Q3 | $16.4M | Buy |
7,682,364
+223,016
| +3% | +$461K | ﹤0.01% | 2901 |
|
|
2017
Q2 | $15M | Sell |
7,459,348
-281,651
| -4% | -$669K | ﹤0.01% | 2946 |
|
|
2017
Q1 | $21.8M | Buy |
7,740,999
+7,727,596
| +57,656% | +$16.8M | ﹤0.01% | 2704 |
|
|
2016
Q4 | $43K | Hold |
13,403
| – | – | ﹤0.01% | 3014 |
|
|
2016
Q3 | $34K | Sell |
13,403
-2,600
| -16% | -$8.7K | ﹤0.01% | 3130 |
|
|
2016
Q2 | $57K | Buy |
16,003
+11,912
| +291% | +$50.4K | ﹤0.01% | 2873 |
|
|
2016
Q1 | $22K | Buy |
4,091
+2,263
| +124% | +$11.8K | ﹤0.01% | 2820 |
|
|
2015
Q4 | $10K | Hold |
1,828
| – | – | ﹤0.01% | 2909 |
|
|
2015
Q3 | $11K | Hold |
1,828
| – | – | ﹤0.01% | 2705 |
|
|
2015
Q2 | $11K | Hold |
1,828
| – | – | ﹤0.01% | 2755 |
|
|
2015
Q1 | $11K | Hold |
1,828
| – | – | ﹤0.01% | 2708 |
|
|
2014
Q4 | $13K | Hold |
1,828
| – | – | ﹤0.01% | 2620 |
|
|
2014
Q3 | $10K | Hold |
1,828
| – | – | ﹤0.01% | 2753 |
|
|
2014
Q2 | $14K | Sell |
1,828
-260
| -12% | -$1.92K | ﹤0.01% | 2587 |
|
|
2014
Q1 | $12K | Hold |
2,088
| – | – | ﹤0.01% | 2632 |
|
|
2013
Q4 | $15K | Hold |
2,088
| – | – | ﹤0.01% | 2516 |
|
|
2013
Q3 | $16K | Buy |
2,088
+248
| +13% | +$1.98K | ﹤0.01% | 2393 |
|
|
2013
Q2 | $17K | Buy |
+1,840
| New | +$16.9K | ﹤0.01% | 2391 |
|
Other funds holding RT
BlackRock's RT Position: Q4 2017 in Review
BlackRock sold out of Ruby Tuesday Georgia (RT) in Q4 2017, closing a stake of 7,682,364 shares — an estimated $16.4M sold.
BlackRock first reported a position in RT in Q2 2013 and held it in 18 quarters. The position peaked at $21.8M in Q1 2017. 1 fund tracked by Wall St. Rank holds RT as of Q4 2017.
- BlackRock reported no remaining Ruby Tuesday Georgia position as of Q4 2017 after selling out during the quarter.
- BlackRock sold 7,682,364 Ruby Tuesday Georgia shares in Q4 2017, an estimated $16.4M.
- BlackRock first reported a position in Ruby Tuesday Georgia in Q2 2013 and held it in 18 quarters.
- BlackRock's Ruby Tuesday Georgia position peaked at $21.8M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q4 2017.
Based on BlackRock's 13F filing for Q4 2017, filed 9 Feb 2018.