PGC
RT

Pacific Grove Capital’s Ruby Tuesday Georgia RT Stock Holding History

Pacific Grove Capital’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
-258,276
Closed -$613K – 67
2017
Q1 		$726K Buy
+258,276
New +$562K 0.35% 47

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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Pacific Grove Capital's RT Position: Q2 2017 in Review

Pacific Grove Capital sold out of Ruby Tuesday Georgia (RT) in Q2 2017, closing a stake of 258,276 shares — an estimated $613K sold.

Pacific Grove Capital first reported a position in RT in Q1 2017 and held it in 1 quarter. The position peaked at $726K in Q1 2017. 113 funds tracked by Wall St. Rank hold RT as of Q2 2017.

  • Pacific Grove Capital reported no remaining Ruby Tuesday Georgia position as of Q2 2017 after selling out during the quarter.
  • Pacific Grove Capital sold 258,276 Ruby Tuesday Georgia shares in Q2 2017, an estimated $613K.
  • Pacific Grove Capital first reported a position in Ruby Tuesday Georgia in Q1 2017 and held it in 1 quarter.
  • Pacific Grove Capital's Ruby Tuesday Georgia position peaked at $726K in Q1 2017.
  • 113 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q2 2017.

Based on Pacific Grove Capital's 13F filing for Q2 2017, filed 14 Aug 2017.