Citadel Advisors’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 |
-26,961
| Closed | -$58K | – | 8784 |
|
|
2017
Q3 | $58K | Sell |
26,961
-19,470
| -42% | -$40.3K | ﹤0.01% | 7156 |
|
|
2017
Q2 | $93K | Sell |
46,431
-180,761
| -80% | -$429K | ﹤0.01% | 6935 |
|
|
2017
Q1 | $638K | Sell |
227,192
-50,929
| -18% | -$111K | ﹤0.01% | 4658 |
|
|
2016
Q4 | $898K | Sell |
278,121
-559,725
| -67% | -$1.7M | ﹤0.01% | 4007 |
|
|
2016
Q3 | $2.09M | Buy |
837,846
+711,807
| +565% | +$2.38M | ﹤0.01% | 2919 |
|
|
2016
Q2 | $454K | Sell |
126,039
-37,959
| -23% | -$161K | ﹤0.01% | 4629 |
|
|
2016
Q1 | $882K | Buy |
163,998
+138,448
| +542% | +$725K | ﹤0.01% | 3638 |
|
|
2015
Q4 | $140K | Sell |
25,550
-197,914
| -89% | -$1.09M | ﹤0.01% | 6295 |
|
|
2015
Q3 | $1.39M | Buy |
223,464
+201,702
| +927% | +$1.33M | ﹤0.01% | 3388 |
|
|
2015
Q2 | $136K | Sell |
21,762
-12,021
| -36% | -$80.8K | ﹤0.01% | 6755 |
|
|
2015
Q1 | $203K | Sell |
33,783
-78,075
| -70% | -$494K | ﹤0.01% | 6162 |
|
|
2014
Q4 | $765K | Buy |
111,858
+11,747
| +12% | +$87.3K | ﹤0.01% | 4123 |
|
|
2014
Q3 | $589K | Buy |
+100,111
| New | +$644K | ﹤0.01% | 4403 |
|
|
2014
Q2 | – | Sell |
-78,516
| Closed | -$581K | – | 8539 |
|
|
2014
Q1 | $440K | Buy |
78,516
+63,842
| +435% | +$367K | ﹤0.01% | 4527 |
|
|
2013
Q4 | $102K | Buy |
14,674
+9,979
| +213% | +$66K | ﹤0.01% | 5599 |
|
|
2013
Q3 | $35K | Buy |
4,695
+4,446
| +1,786% | +$35.5K | ﹤0.01% | 5964 |
|
|
2013
Q2 | $2K | Buy |
+249
| New | +$2.28K | ﹤0.01% | 6425 |
|
Other funds holding RT
Citadel Advisors's RT Position: Q4 2017 in Review
Citadel Advisors sold out of Ruby Tuesday Georgia (RT) in Q4 2017, closing a stake of 26,961 shares — an estimated $58K sold.
Citadel Advisors first reported a position in RT in Q2 2013 and held it in 17 quarters. The position peaked at $2.09M in Q3 2016. 1 fund tracked by Wall St. Rank holds RT as of Q4 2017.
- Citadel Advisors reported no remaining Ruby Tuesday Georgia position as of Q4 2017 after selling out during the quarter.
- Citadel Advisors sold 26,961 Ruby Tuesday Georgia shares in Q4 2017, an estimated $58K.
- Citadel Advisors first reported a position in Ruby Tuesday Georgia in Q2 2013 and held it in 17 quarters.
- Citadel Advisors's Ruby Tuesday Georgia position peaked at $2.09M in Q3 2016.
- 1 fund tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q4 2017.
Based on Citadel Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.