PGIM
RT

Pacific Global Investment Management’s Ruby Tuesday Georgia RT Stock Holding History

Pacific Global Investment 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
2013
Q4 		– Sell
-91,192
Closed -$684K – 226
2013
Q3 		$684K Sell
91,192
-1,325
-1% -$10.6K 0.13% 134
2013
Q2 		$854K Buy
+92,517
New +$848K 0.16% 101

Other funds holding RT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Pacific Global Investment Management's RT Position: Q4 2013 in Review

Pacific Global Investment Management sold out of Ruby Tuesday Georgia (RT) in Q4 2013, closing a stake of 91,192 shares — an estimated $684K sold.

Pacific Global Investment Management first reported a position in RT in Q2 2013 and held it in 2 quarters. The position peaked at $854K in Q2 2013. 132 funds tracked by Wall St. Rank hold RT as of Q4 2013.

  • Pacific Global Investment Management reported no remaining Ruby Tuesday Georgia position as of Q4 2013 after selling out during the quarter.
  • Pacific Global Investment Management sold 91,192 Ruby Tuesday Georgia shares in Q4 2013, an estimated $684K.
  • Pacific Global Investment Management first reported a position in Ruby Tuesday Georgia in Q2 2013 and held it in 2 quarters.
  • Pacific Global Investment Management's Ruby Tuesday Georgia position peaked at $854K in Q2 2013.
  • 132 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q4 2013.

Based on Pacific Global Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.