MAM
RT

Meeder Asset Management’s Ruby Tuesday Georgia RT Stock Holding History

Meeder Asset 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
Q2 		– Sell
-1,131
Closed -$3K – 2063
2017
Q1 		$3K Sell
1,131
-1,372
-55% -$2.99K ﹤0.01% 1327
2016
Q4 		$8K Buy
+2,503
New +$7.62K ﹤0.01% 807

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Meeder Asset Management's RT Position: Q2 2017 in Review

Meeder Asset Management sold out of Ruby Tuesday Georgia (RT) in Q2 2017, closing a stake of 1,131 shares — an estimated $3K sold.

Meeder Asset Management first reported a position in RT in Q4 2016 and held it in 2 quarters. The position peaked at $8K in Q4 2016. 113 funds tracked by Wall St. Rank hold RT as of Q2 2017.

  • Meeder Asset Management reported no remaining Ruby Tuesday Georgia position as of Q2 2017 after selling out during the quarter.
  • Meeder Asset Management sold 1,131 Ruby Tuesday Georgia shares in Q2 2017, an estimated $3K.
  • Meeder Asset Management first reported a position in Ruby Tuesday Georgia in Q4 2016 and held it in 2 quarters.
  • Meeder Asset Management's Ruby Tuesday Georgia position peaked at $8K in Q4 2016.
  • 113 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q2 2017.

Based on Meeder Asset Management's 13F filing for Q2 2017, filed 13 Jul 2017.