Millennium 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 |
-145,134
| Closed | -$311K | – | 4289 |
|
|
2017
Q3 | $311K | Sell |
145,134
-49,298
| -25% | -$102K | ﹤0.01% | 3050 |
|
|
2017
Q2 | $391K | Buy |
+194,432
| New | +$462K | ﹤0.01% | 2923 |
|
|
2017
Q1 | – | Sell |
-508,852
| Closed | -$1.64M | – | 4077 |
|
|
2016
Q4 | $1.64M | Sell |
508,852
-45,823
| -8% | -$140K | ﹤0.01% | 1988 |
|
|
2016
Q3 | $1.39M | Buy |
554,675
+467,068
| +533% | +$1.56M | ﹤0.01% | 2114 |
|
|
2016
Q2 | $316K | Buy |
+87,607
| New | +$370K | ﹤0.01% | 2700 |
|
|
2015
Q4 | – | Sell |
-538,195
| Closed | -$3.34M | – | 3983 |
|
|
2015
Q3 | $3.34M | Buy |
538,195
+352,004
| +189% | +$2.32M | 0.01% | 1582 |
|
|
2015
Q2 | $1.17M | Buy |
186,191
+142,310
| +324% | +$956K | ﹤0.01% | 2205 |
|
|
2015
Q1 | $264K | Sell |
43,881
-416,432
| -90% | -$2.64M | ﹤0.01% | 3120 |
|
|
2014
Q4 | $3.15M | Buy |
460,313
+406,215
| +751% | +$3.02M | 0.01% | 1668 |
|
|
2014
Q3 | $319K | Sell |
54,098
-26,984
| -33% | -$174K | ﹤0.01% | 3058 |
|
|
2014
Q2 | $615K | Buy |
+81,082
| New | +$599K | ﹤0.01% | 2472 |
|
|
2014
Q1 | – | Sell |
-71,300
| Closed | -$494K | – | 4127 |
|
|
2013
Q4 | $494K | Buy |
+71,300
| New | +$472K | ﹤0.01% | 2722 |
|
|
2013
Q3 | – | Sell |
-88,793
| Closed | -$820K | – | 3720 |
|
|
2013
Q2 | $820K | Buy |
+88,793
| New | +$813K | ﹤0.01% | 2057 |
|
Other funds holding RT
Millennium Management's RT Position: Q4 2017 in Review
Millennium Management sold out of Ruby Tuesday Georgia (RT) in Q4 2017, closing a stake of 145,134 shares — an estimated $311K sold.
Millennium Management first reported a position in RT in Q2 2013 and held it in 13 quarters. The position peaked at $3.34M in Q3 2015. 1 fund tracked by Wall St. Rank holds RT as of Q4 2017.
- Millennium Management reported no remaining Ruby Tuesday Georgia position as of Q4 2017 after selling out during the quarter.
- Millennium Management sold 145,134 Ruby Tuesday Georgia shares in Q4 2017, an estimated $311K.
- Millennium Management first reported a position in Ruby Tuesday Georgia in Q2 2013 and held it in 13 quarters.
- Millennium Management's Ruby Tuesday Georgia position peaked at $3.34M in Q3 2015.
- 1 fund tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q4 2017.
Based on Millennium Management's 13F filing for Q4 2017, filed 14 Feb 2018.