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 |
-26,600
| Closed | -$57K | – | 8783 |
|
|
2017
Q3 | $57K | Buy |
26,600
+15,800
| +146% | +$32.7K | ﹤0.01% | 7158 |
|
|
2017
Q2 | $22K | Sell |
10,800
-8,500
| -44% | -$20.2K | ﹤0.01% | 7271 |
|
|
2017
Q1 | $54K | Buy |
+19,300
| New | +$42K | ﹤0.01% | 7028 |
|
|
2016
Q1 | – | Sell |
-7,400
| Closed | -$41K | – | 8764 |
|
|
2015
Q4 | $41K | Buy |
7,400
+1,500
| +25% | +$8.27K | ﹤0.01% | 7465 |
|
|
2015
Q3 | $37K | Buy |
5,900
+1,500
| +34% | +$9.9K | ﹤0.01% | 7790 |
|
|
2015
Q2 | $28K | Sell |
4,400
-3,800
| -46% | -$25.5K | ﹤0.01% | 8005 |
|
|
2015
Q1 | $49K | Buy |
8,200
+1,800
| +28% | +$11.4K | ﹤0.01% | 7402 |
|
|
2014
Q4 | $44K | Buy |
6,400
+2,400
| +60% | +$17.8K | ﹤0.01% | 7292 |
|
|
2014
Q3 | $24K | Sell |
4,000
-6,600
| -62% | -$42.5K | ﹤0.01% | 7331 |
|
|
2014
Q2 | $80K | Sell |
10,600
-8,100
| -43% | -$59.9K | ﹤0.01% | 6402 |
|
|
2014
Q1 | $105K | Sell |
18,700
-9,500
| -34% | -$54.6K | ﹤0.01% | 6154 |
|
|
2013
Q4 | $195K | Buy |
+28,200
| New | +$187K | ﹤0.01% | 5052 |
|
|
2013
Q3 | – | Sell |
-18,300
| Closed | -$169K | – | 6985 |
|
|
2013
Q2 | $169K | Buy |
+18,300
| New | +$168K | ﹤0.01% | 4815 |
|
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.