PL
RT

Parkwood LLC’s Ruby Tuesday Georgia RT Stock Holding History

Parkwood LLC’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
2015
Q4 		– Sell
-15,921
Closed -$99K – 545
2015
Q3 		$99K Buy
+15,921
New +$105K 0.02% 448
2014
Q4 		– Sell
-17,898
Closed -$105K – 529
2014
Q3 		$105K Buy
+17,898
New +$115K 0.02% 239

Other funds holding RT

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Parkwood LLC's RT Position: Q4 2015 in Review

Parkwood LLC sold out of Ruby Tuesday Georgia (RT) in Q4 2015, closing a stake of 15,921 shares — an estimated $99K sold.

Parkwood LLC first reported a position in RT in Q3 2014 and held it in 2 quarters. The position peaked at $105K in Q3 2014. 131 funds tracked by Wall St. Rank hold RT as of Q4 2015.

  • Parkwood LLC reported no remaining Ruby Tuesday Georgia position as of Q4 2015 after selling out during the quarter.
  • Parkwood LLC sold 15,921 Ruby Tuesday Georgia shares in Q4 2015, an estimated $99K.
  • Parkwood LLC first reported a position in Ruby Tuesday Georgia in Q3 2014 and held it in 2 quarters.
  • Parkwood LLC's Ruby Tuesday Georgia position peaked at $105K in Q3 2014.
  • 131 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q4 2015.

Based on Parkwood LLC's 13F filing for Q4 2015, filed 4 Feb 2016.