Credit Suisse’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 |
-45,883
| Closed | -$98K | – | 4350 |
|
|
2017
Q3 | $98K | Buy |
45,883
+26,048
| +131% | +$53.9K | ﹤0.01% | 4095 |
|
|
2017
Q2 | $40K | Sell |
19,835
-62,166
| -76% | -$148K | ﹤0.01% | 3792 |
|
|
2017
Q1 | $231K | Sell |
82,001
-38,984
| -32% | -$84.9K | ﹤0.01% | 3594 |
|
|
2016
Q4 | $391K | Buy |
120,985
+13,738
| +13% | +$41.8K | ﹤0.01% | 3558 |
|
|
2016
Q3 | $269K | Sell |
107,247
-21,695
| -17% | -$72.6K | ﹤0.01% | 3693 |
|
|
2016
Q2 | $466K | Buy |
128,942
+72,581
| +129% | +$307K | ﹤0.01% | 3467 |
|
|
2016
Q1 | $303K | Buy |
56,361
+5,330
| +10% | +$27.9K | ﹤0.01% | 3502 |
|
|
2015
Q4 | $281K | Sell |
51,031
-20,753
| -29% | -$114K | ﹤0.01% | 3714 |
|
|
2015
Q3 | $446K | Sell |
71,784
-47,198
| -40% | -$312K | ﹤0.01% | 3477 |
|
|
2015
Q2 | $746K | Buy |
118,982
+63,858
| +116% | +$429K | ﹤0.01% | 3424 |
|
|
2015
Q1 | $332K | Sell |
55,124
-132,432
| -71% | -$838K | ﹤0.01% | 3810 |
|
|
2014
Q4 | $1.28M | Buy |
187,556
+116,063
| +162% | +$863K | ﹤0.01% | 2921 |
|
|
2014
Q3 | $421K | Sell |
71,493
-90,604
| -56% | -$583K | ﹤0.01% | 3753 |
|
|
2014
Q2 | $1.23M | Sell |
162,097
-3,667
| -2% | -$27.1K | ﹤0.01% | 3105 |
|
|
2014
Q1 | $930K | Buy |
165,764
+53,953
| +48% | +$310K | ﹤0.01% | 3186 |
|
|
2013
Q4 | $775K | Buy |
111,811
+58,135
| +108% | +$385K | ﹤0.01% | 3480 |
|
|
2013
Q3 | $402K | Sell |
53,676
-6,707
| -11% | -$53.5K | ﹤0.01% | 3619 |
|
|
2013
Q2 | $558K | Buy |
+60,383
| New | +$553K | ﹤0.01% | 3233 |
|
Other funds holding RT
Credit Suisse's RT Position: Q4 2017 in Review
Credit Suisse sold out of Ruby Tuesday Georgia (RT) in Q4 2017, closing a stake of 45,883 shares — an estimated $98K sold.
Credit Suisse first reported a position in RT in Q2 2013 and held it in 18 quarters. The position peaked at $1.28M in Q4 2014. 1 fund tracked by Wall St. Rank holds RT as of Q4 2017.
- Credit Suisse reported no remaining Ruby Tuesday Georgia position as of Q4 2017 after selling out during the quarter.
- Credit Suisse sold 45,883 Ruby Tuesday Georgia shares in Q4 2017, an estimated $98K.
- Credit Suisse first reported a position in Ruby Tuesday Georgia in Q2 2013 and held it in 18 quarters.
- Credit Suisse's Ruby Tuesday Georgia position peaked at $1.28M in Q4 2014.
- 1 fund tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q4 2017.
Based on Credit Suisse's 13F filing for Q4 2017, filed 14 Feb 2018.