Engaged Capital’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
-2,314,457
Closed -$4.95M 22
2017
Q3
$4.95M Buy
2,314,457
+291,484
+14% +$603K 0.61% 13
2017
Q2
$4.07M Hold
2,022,973
0.6% 11
2017
Q1
$5.68M Hold
2,022,973
1.44% 10
2016
Q4
$6.53M Hold
2,022,973
2.13% 9
2016
Q3
$5.06M Buy
+2,022,973
New +$6.77M 1.84% 11

Other funds holding RT

Engaged Capital's RT Position: Q4 2017 in Review

Engaged Capital sold out of Ruby Tuesday Georgia (RT) in Q4 2017, closing a stake of 2,314,457 shares — an estimated $4.95M sold.

Engaged Capital first reported a position in RT in Q3 2016 and held it in 5 quarters. The position peaked at $6.53M in Q4 2016. 1 fund tracked by Wall St. Rank holds RT as of Q4 2017.

  • Engaged Capital reported no remaining Ruby Tuesday Georgia position as of Q4 2017 after selling out during the quarter.
  • Engaged Capital sold 2,314,457 Ruby Tuesday Georgia shares in Q4 2017, an estimated $4.95M.
  • Engaged Capital first reported a position in Ruby Tuesday Georgia in Q3 2016 and held it in 5 quarters.
  • Engaged Capital's Ruby Tuesday Georgia position peaked at $6.53M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q4 2017.

Based on Engaged Capital's 13F filing for Q4 2017, filed 14 Feb 2018.