Geode Capital Management’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 |
-478,319
| Closed | -$1.02M | – | 4070 |
|
|
2017
Q3 | $1.02M | Buy |
478,319
+2,903
| +0.6% | +$6K | ﹤0.01% | 3113 |
|
|
2017
Q2 | $955K | Buy |
475,416
+46,298
| +11% | +$110K | ﹤0.01% | 3125 |
|
|
2017
Q1 | $1.21M | Buy |
429,118
+11,591
| +3% | +$25.2K | ﹤0.01% | 2933 |
|
|
2016
Q4 | $1.35M | Buy |
417,527
+11,027
| +3% | +$33.6K | ﹤0.01% | 2848 |
|
|
2016
Q3 | $1.02M | Sell |
406,500
-771
| -0.2% | -$2.58K | ﹤0.01% | 2929 |
|
|
2016
Q2 | $1.47M | Buy |
407,271
+8,494
| +2% | +$35.9K | ﹤0.01% | 2686 |
|
|
2016
Q1 | $2.15K | Buy |
398,777
+2,955
| +0.7% | +$15.5K | ﹤0.01% | 2409 |
|
|
2015
Q4 | $2.18M | Buy |
395,822
+5,382
| +1% | +$29.7K | ﹤0.01% | 2420 |
|
|
2015
Q3 | $2.42M | Buy |
390,440
+16,902
| +5% | +$112K | ﹤0.01% | 2318 |
|
|
2015
Q2 | $2.34M | Buy |
373,538
+3,427
| +0.9% | +$23K | ﹤0.01% | 2398 |
|
|
2015
Q1 | $2.22M | Buy |
370,111
+25,724
| +7% | +$163K | ﹤0.01% | 2370 |
|
|
2014
Q4 | $2.35M | Buy |
344,387
+2,107
| +0.6% | +$15.7K | ﹤0.01% | 2323 |
|
|
2014
Q3 | $2.02M | Buy |
342,280
+1,449
| +0.4% | +$9.32K | ﹤0.01% | 2355 |
|
|
2014
Q2 | $2.59M | Buy |
340,831
+4,540
| +1% | +$33.6K | ﹤0.01% | 2215 |
|
|
2014
Q1 | $1.89M | Buy |
336,291
+54,113
| +19% | +$311K | ﹤0.01% | 2372 |
|
|
2013
Q4 | $1.96M | Buy |
282,178
+35,245
| +14% | +$233K | ﹤0.01% | 2303 |
|
|
2013
Q3 | $1.85M | Buy |
246,933
+7,545
| +3% | +$60.2K | ﹤0.01% | 2224 |
|
|
2013
Q2 | $2.21M | Buy |
+239,388
| New | +$2.19M | ﹤0.01% | 1972 |
|
Other funds holding RT
Geode Capital Management's RT Position: Q4 2017 in Review
Geode Capital Management sold out of Ruby Tuesday Georgia (RT) in Q4 2017, closing a stake of 478,319 shares — an estimated $1.02M sold.
Geode Capital Management first reported a position in RT in Q2 2013 and held it in 18 quarters. The position peaked at $2.59M in Q2 2014. 1 fund tracked by Wall St. Rank holds RT as of Q4 2017.
- Geode Capital Management reported no remaining Ruby Tuesday Georgia position as of Q4 2017 after selling out during the quarter.
- Geode Capital Management sold 478,319 Ruby Tuesday Georgia shares in Q4 2017, an estimated $1.02M.
- Geode Capital Management first reported a position in Ruby Tuesday Georgia in Q2 2013 and held it in 18 quarters.
- Geode Capital Management's Ruby Tuesday Georgia position peaked at $2.59M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q4 2017.
Based on Geode Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.