D.E. Shaw & Co’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 |
-472,626
| Closed | -$1.01M | – | 3868 |
|
|
2017
Q3 | $1.01M | Buy |
472,626
+59,768
| +14% | +$124K | ﹤0.01% | 2481 |
|
|
2017
Q2 | $830K | Sell |
412,858
-17,774
| -4% | -$42.2K | ﹤0.01% | 2528 |
|
|
2017
Q1 | $1.21M | Sell |
430,632
-112,872
| -21% | -$246K | ﹤0.01% | 2181 |
|
|
2016
Q4 | $1.76M | Buy |
543,504
+52,284
| +11% | +$159K | ﹤0.01% | 2083 |
|
|
2016
Q3 | $1.23M | Buy |
491,220
+73,598
| +18% | +$246K | ﹤0.01% | 2265 |
|
|
2016
Q2 | $1.51M | Sell |
417,622
-119,532
| -22% | -$505K | ﹤0.01% | 2132 |
|
|
2016
Q1 | $2.89M | Buy |
537,154
+69,546
| +15% | +$364K | 0.01% | 1625 |
|
|
2015
Q4 | $2.58M | Sell |
467,608
-54,070
| -10% | -$298K | ﹤0.01% | 1928 |
|
|
2015
Q3 | $3.24M | Buy |
521,678
+113,096
| +28% | +$747K | ﹤0.01% | 1721 |
|
|
2015
Q2 | $2.56M | Sell |
408,582
-66,360
| -14% | -$446K | ﹤0.01% | 1995 |
|
|
2015
Q1 | $2.85M | Sell |
474,942
-240,271
| -34% | -$1.52M | ﹤0.01% | 1768 |
|
|
2014
Q4 | $4.89M | Buy |
715,213
+650,352
| +1,003% | +$4.83M | 0.01% | 1593 |
|
|
2014
Q3 | $382K | Buy |
64,861
+43,660
| +206% | +$281K | ﹤0.01% | 3541 |
|
|
2014
Q2 | $161K | Sell |
21,201
-89,075
| -81% | -$659K | ﹤0.01% | 4033 |
|
|
2014
Q1 | $619K | Buy |
110,276
+27,329
| +33% | +$157K | ﹤0.01% | 3421 |
|
|
2013
Q4 | $575K | Buy |
+82,947
| New | +$549K | ﹤0.01% | 3628 |
|
Other funds holding RT
D.E. Shaw & Co's RT Position: Q4 2017 in Review
D.E. Shaw & Co sold out of Ruby Tuesday Georgia (RT) in Q4 2017, closing a stake of 472,626 shares — an estimated $1.01M sold.
D.E. Shaw & Co first reported a position in RT in Q4 2013 and held it in 16 quarters. The position peaked at $4.89M in Q4 2014. 1 fund tracked by Wall St. Rank holds RT as of Q4 2017.
- D.E. Shaw & Co reported no remaining Ruby Tuesday Georgia position as of Q4 2017 after selling out during the quarter.
- D.E. Shaw & Co sold 472,626 Ruby Tuesday Georgia shares in Q4 2017, an estimated $1.01M.
- D.E. Shaw & Co first reported a position in Ruby Tuesday Georgia in Q4 2013 and held it in 16 quarters.
- D.E. Shaw & Co's Ruby Tuesday Georgia position peaked at $4.89M in Q4 2014.
- 1 fund tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q4 2017.
Based on D.E. Shaw & Co's 13F filing for Q4 2017, filed 14 Feb 2018.