BFM
RT

Boothbay Fund Management’s Ruby Tuesday Georgia RT Stock Holding History

Boothbay Fund 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
Q1 		– Sell
-12,500
Closed -$40 – 1042
2016
Q4 		$40 Sell
12,500
-2,998
-19% -$9.13K 0.01% 719
2016
Q3 		$39K Buy
+15,498
New +$51.9K 0.01% 689

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Boothbay Fund Management's RT Position: Q1 2017 in Review

Boothbay Fund Management sold out of Ruby Tuesday Georgia (RT) in Q1 2017, closing a stake of 12,500 shares — an estimated $40 sold.

Boothbay Fund Management first reported a position in RT in Q3 2016 and held it in 2 quarters. The position peaked at $39K in Q3 2016. 111 funds tracked by Wall St. Rank hold RT as of Q1 2017.

  • Boothbay Fund Management reported no remaining Ruby Tuesday Georgia position as of Q1 2017 after selling out during the quarter.
  • Boothbay Fund Management sold 12,500 Ruby Tuesday Georgia shares in Q1 2017, an estimated $40.
  • Boothbay Fund Management first reported a position in Ruby Tuesday Georgia in Q3 2016 and held it in 2 quarters.
  • Boothbay Fund Management's Ruby Tuesday Georgia position peaked at $39K in Q3 2016.
  • 111 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q1 2017.

Based on Boothbay Fund Management's 13F filing for Q1 2017, filed 15 May 2017.