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.