Creative Planning’s Ruby Tuesday Georgia RT Stock Holding History

Creative Planning’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	-800	Closed	-$2K	–	4492
2017 Q2	$2K	Sell	800 -400	-33%	-$950	﹤0.01%	4385
2017 Q1	$3K	Buy	1,200 +100	+9%	+$218	﹤0.01%	4236
2016 Q4	$4K	Hold	1,100	–	–	﹤0.01%	4109
2016 Q3	$3K	Buy	1,100 +700	+175%	+$2.34K	﹤0.01%	4176
2016 Q2	$1K	Hold	400	–	–	﹤0.01%	4289
2016 Q1	$2K	Hold	400	–	–	﹤0.01%	4041
2015 Q4	$2K	Hold	400	–	–	﹤0.01%	4115
2015 Q3	$2K	Buy	+400	New	+$2.64K	﹤0.01%	4023
2015 Q2	–	Sell	-1,400	Closed	-$8K	–	3692
2015 Q1	$8K	Hold	1,400	–	–	﹤0.01%	3355
2014 Q4	$10K	Hold	1,400	–	–	﹤0.01%	3149
2014 Q3	$8K	Hold	1,400	–	–	﹤0.01%	3102
2014 Q2	$11K	Sell	1,400 -5,000	-78%	-$37K	﹤0.01%	2843
2014 Q1	$36K	Hold	6,400	–	–	﹤0.01%	2020
2013 Q4	$44K	Hold	6,400	–	–	﹤0.01%	1699
2013 Q3	$48K	Buy	6,400 +5,000	+357%	+$39.9K	﹤0.01%	1541
2013 Q2	$13K	Buy	+1,400	New	+$12.8K	﹤0.01%	2165

Other funds holding RT

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Creative Planning's RT Position: Q3 2017 in Review

Creative Planning sold out of Ruby Tuesday Georgia (RT) in Q3 2017, closing a stake of 800 shares — an estimated $2K sold.

Creative Planning first reported a position in RT in Q2 2013 and held it in 16 quarters. The position peaked at $48K in Q3 2013. 108 funds tracked by Wall St. Rank hold RT as of Q3 2017.

Creative Planning reported no remaining Ruby Tuesday Georgia position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 800 Ruby Tuesday Georgia shares in Q3 2017, an estimated $2K.
Creative Planning first reported a position in Ruby Tuesday Georgia in Q2 2013 and held it in 16 quarters.
Creative Planning's Ruby Tuesday Georgia position peaked at $48K in Q3 2013.
108 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.