Prelude Capital 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 |
-14,099
| Closed | -$30K | – | 1940 |
|
|
2017
Q3 | $30K | Sell |
14,099
-4,500
| -24% | -$9.31K | ﹤0.01% | 1234 |
|
|
2017
Q2 | $37K | Sell |
18,599
-9,401
| -34% | -$22.3K | ﹤0.01% | 1094 |
|
|
2017
Q1 | $79K | Buy |
28,000
+9,380
| +50% | +$20.4K | 0.01% | 868 |
|
|
2016
Q4 | $60K | Sell |
18,620
-12,580
| -40% | -$38.3K | 0.01% | 996 |
|
|
2016
Q3 | $78K | Sell |
31,200
-5,900
| -16% | -$19.7K | 0.01% | 907 |
|
|
2016
Q2 | $134K | Sell |
37,100
-600
| -2% | -$2.54K | 0.02% | 642 |
|
|
2016
Q1 | $203K | Sell |
37,700
-1,600
| -4% | -$8.38K | 0.03% | 547 |
|
|
2015
Q4 | $217K | Sell |
39,300
-20,302
| -34% | -$112K | 0.03% | 525 |
|
|
2015
Q3 | $370K | Buy |
59,602
+23,842
| +67% | +$157K | 0.05% | 360 |
|
|
2015
Q2 | $224K | Buy |
35,760
+15,160
| +74% | +$102K | 0.03% | 544 |
|
|
2015
Q1 | $124K | Sell |
20,600
-9,970
| -33% | -$63.1K | 0.02% | 906 |
|
|
2014
Q4 | $209K | Buy |
30,570
+20,770
| +212% | +$154K | 0.03% | 622 |
|
|
2014
Q3 | $58K | Sell |
9,800
-4,900
| -33% | -$31.5K | 0.01% | 1348 |
|
|
2014
Q2 | $112K | Sell |
14,700
-1,436
| -9% | -$10.6K | 0.01% | 1055 |
|
|
2014
Q1 | $91K | Buy |
+16,136
| New | +$92.8K | 0.01% | 1053 |
|
Other funds holding RT
Prelude Capital Management's RT Position: Q4 2017 in Review
Prelude Capital Management sold out of Ruby Tuesday Georgia (RT) in Q4 2017, closing a stake of 14,099 shares — an estimated $30K sold.
Prelude Capital Management first reported a position in RT in Q1 2014 and held it in 15 quarters. The position peaked at $370K in Q3 2015. 1 fund tracked by Wall St. Rank holds RT as of Q4 2017.
- Prelude Capital Management reported no remaining Ruby Tuesday Georgia position as of Q4 2017 after selling out during the quarter.
- Prelude Capital Management sold 14,099 Ruby Tuesday Georgia shares in Q4 2017, an estimated $30K.
- Prelude Capital Management first reported a position in Ruby Tuesday Georgia in Q1 2014 and held it in 15 quarters.
- Prelude Capital Management's Ruby Tuesday Georgia position peaked at $370K in Q3 2015.
- 1 fund tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q4 2017.
Based on Prelude Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.