FM
RT

Fondren Management’s Ruby Tuesday Georgia RT Stock Holding History

Fondren Management’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
-15,700
Closed -$32K – 70
2017
Q2 		$32K Buy
+15,700
New +$37.3K 0.03% 43

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

Fondren Management's RT Position: Q3 2017 in Review

Fondren Management sold out of Ruby Tuesday Georgia (RT) in Q3 2017, closing a stake of 15,700 shares — an estimated $32K sold.

Fondren Management first reported a position in RT in Q2 2017 and held it in 1 quarter. The position peaked at $32K in Q2 2017. 108 funds tracked by Wall St. Rank hold RT as of Q3 2017.

  • Fondren Management reported no remaining Ruby Tuesday Georgia position as of Q3 2017 after selling out during the quarter.
  • Fondren Management sold 15,700 Ruby Tuesday Georgia shares in Q3 2017, an estimated $32K.
  • Fondren Management first reported a position in Ruby Tuesday Georgia in Q2 2017 and held it in 1 quarter.
  • Fondren Management's Ruby Tuesday Georgia position peaked at $32K in Q2 2017.
  • 108 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q3 2017.

Based on Fondren Management's 13F filing for Q3 2017, filed 14 Nov 2017.