O
RT

OppenheimerFunds’s Ruby Tuesday Georgia RT Stock Holding History

OppenheimerFunds’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
Q4 		– Sell
-288,911
Closed -$618K – 1903
2017
Q3 		$618K Sell
288,911
-6,977
-2% -$14.4K ﹤0.01% 1423
2017
Q2 		$595K Sell
295,888
-13,719
-4% -$32.6K ﹤0.01% 1426
2017
Q1 		$870K Buy
309,607
+108,156
+54% +$236K ﹤0.01% 1227
2016
Q4 		$651K Buy
201,451
+6,056
+3% +$18.4K ﹤0.01% 1254
2016
Q3 		$488K Buy
195,395
+64,961
+50% +$217K ﹤0.01% 1266
2016
Q2 		$471K Buy
130,434
+39,853
+44% +$169K ﹤0.01% 1263
2016
Q1 		$487K Sell
90,581
-12,915
-12% -$67.6K ﹤0.01% 1234
2015
Q4 		$570K Buy
+103,496
New +$571K ﹤0.01% 1232

Other funds holding RT

OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

OppenheimerFunds's RT Position: Q4 2017 in Review

OppenheimerFunds sold out of Ruby Tuesday Georgia (RT) in Q4 2017, closing a stake of 288,911 shares — an estimated $618K sold.

OppenheimerFunds first reported a position in RT in Q4 2015 and held it in 8 quarters. The position peaked at $870K in Q1 2017. 1 fund tracked by Wall St. Rank holds RT as of Q4 2017.

  • OppenheimerFunds reported no remaining Ruby Tuesday Georgia position as of Q4 2017 after selling out during the quarter.
  • OppenheimerFunds sold 288,911 Ruby Tuesday Georgia shares in Q4 2017, an estimated $618K.
  • OppenheimerFunds first reported a position in Ruby Tuesday Georgia in Q4 2015 and held it in 8 quarters.
  • OppenheimerFunds's Ruby Tuesday Georgia position peaked at $870K in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q4 2017.

Based on OppenheimerFunds's 13F filing for Q4 2017, filed 12 Feb 2018.