Deutsche Bank’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 |
-71,111
| Closed | -$151K | – | 5294 |
|
|
2017
Q3 | $151K | Sell |
71,111
-17,782
| -20% | -$36.8K | ﹤0.01% | 4012 |
|
|
2017
Q2 | $177K | Buy |
88,893
+74,306
| +509% | +$176K | ﹤0.01% | 3991 |
|
|
2017
Q1 | $40K | Sell |
14,587
-25,006
| -63% | -$54.5K | ﹤0.01% | 4297 |
|
|
2016
Q4 | $127K | Buy |
39,593
+8,697
| +28% | +$26.5K | ﹤0.01% | 3953 |
|
|
2016
Q3 | $75K | Sell |
30,896
-54,136
| -64% | -$181K | ﹤0.01% | 4044 |
|
|
2016
Q2 | $305K | Buy |
85,032
+14,284
| +20% | +$60.4K | ﹤0.01% | 3543 |
|
|
2016
Q1 | $379K | Buy |
70,748
+53,942
| +321% | +$282K | ﹤0.01% | 3360 |
|
|
2015
Q4 | $91K | Sell |
16,806
-365,797
| -96% | -$2.02M | ﹤0.01% | 4110 |
|
|
2015
Q3 | $2.37M | Buy |
382,603
+47,651
| +14% | +$315K | ﹤0.01% | 2373 |
|
|
2015
Q2 | $2.1M | Buy |
334,952
+78,721
| +31% | +$529K | ﹤0.01% | 2415 |
|
|
2015
Q1 | $1.54M | Sell |
256,231
-25,834
| -9% | -$164K | ﹤0.01% | 2624 |
|
|
2014
Q4 | $1.93M | Buy |
282,065
+45,378
| +19% | +$337K | ﹤0.01% | 2698 |
|
|
2014
Q3 | $1.39M | Buy |
236,687
+58,230
| +33% | +$375K | ﹤0.01% | 2785 |
|
|
2014
Q2 | $1.35M | Sell |
178,457
-19,371
| -10% | -$143K | ﹤0.01% | 2723 |
|
|
2014
Q1 | $1.11M | Sell |
197,828
-76,831
| -28% | -$442K | ﹤0.01% | 2793 |
|
|
2013
Q4 | $1.9M | Sell |
274,659
-44,964
| -14% | -$297K | ﹤0.01% | 2316 |
|
|
2013
Q3 | $2.39M | Buy |
319,623
+138,808
| +77% | +$1.11M | ﹤0.01% | 2358 |
|
|
2013
Q2 | $1.67M | Buy |
+180,815
| New | +$1.66M | ﹤0.01% | 2353 |
|
Other funds holding RT
Deutsche Bank's RT Position: Q4 2017 in Review
Deutsche Bank sold out of Ruby Tuesday Georgia (RT) in Q4 2017, closing a stake of 71,111 shares — an estimated $151K sold.
Deutsche Bank first reported a position in RT in Q2 2013 and held it in 18 quarters. The position peaked at $2.39M in Q3 2013. 1 fund tracked by Wall St. Rank holds RT as of Q4 2017.
- Deutsche Bank reported no remaining Ruby Tuesday Georgia position as of Q4 2017 after selling out during the quarter.
- Deutsche Bank sold 71,111 Ruby Tuesday Georgia shares in Q4 2017, an estimated $151K.
- Deutsche Bank first reported a position in Ruby Tuesday Georgia in Q2 2013 and held it in 18 quarters.
- Deutsche Bank's Ruby Tuesday Georgia position peaked at $2.39M in Q3 2013.
- 1 fund tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q4 2017.
Based on Deutsche Bank's 13F filing for Q4 2017, filed 14 Feb 2018.