DTL
RT

Dynamic Technology Lab’s Ruby Tuesday Georgia RT Stock Holding History

Dynamic Technology Lab’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
-13,961
Closed -$28K – 1557
2017
Q2 		$28K Buy
+13,961
New +$33.2K 0.01% 967
2017
Q1 		– Sell
-29,803
Closed -$96K – 1434
2016
Q4 		$96K Buy
29,803
+13,078
+78% +$39.8K 0.03% 813
2016
Q3 		$42K Buy
16,725
+3,670
+28% +$12.3K 0.01% 843
2016
Q2 		$47K Buy
+13,055
New +$55.2K 0.01% 817
2015
Q4 		– Sell
-16,877
Closed -$105K – 1258
2015
Q3 		$105K Buy
16,877
+6,190
+58% +$40.9K 0.04% 741
2015
Q2 		$67K Buy
+10,687
New +$71.8K 0.02% 708

Other funds holding RT

BlackRock
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
EC
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
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

Dynamic Technology Lab's RT Position: Q3 2017 in Review

Dynamic Technology Lab sold out of Ruby Tuesday Georgia (RT) in Q3 2017, closing a stake of 13,961 shares — an estimated $28K sold.

Dynamic Technology Lab first reported a position in RT in Q2 2015 and held it in 6 quarters. The position peaked at $105K in Q3 2015. 108 funds tracked by Wall St. Rank hold RT as of Q3 2017.

  • Dynamic Technology Lab reported no remaining Ruby Tuesday Georgia position as of Q3 2017 after selling out during the quarter.
  • Dynamic Technology Lab sold 13,961 Ruby Tuesday Georgia shares in Q3 2017, an estimated $28K.
  • Dynamic Technology Lab first reported a position in Ruby Tuesday Georgia in Q2 2015 and held it in 6 quarters.
  • Dynamic Technology Lab's Ruby Tuesday Georgia position peaked at $105K in Q3 2015.
  • 108 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q3 2017.

Based on Dynamic Technology Lab's 13F filing for Q3 2017, filed 8 Nov 2017.