Prentice Capital Management’s Ruby Tuesday Georgia RT Stock Holding History

Prentice Capital 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
2015 Q1	–	Sell	-115,791	Closed	-$792K	–	20
2014 Q4	$792K	Sell	115,791 -984,975	-89%	-$7.32M	1.26%	15
2014 Q3	$6.48M	Buy	1,100,766 +232,646	+27%	+$1.5M	5.89%	6
2014 Q2	$6.59M	Buy	868,120 +271,343	+45%	+$2.01M	5.23%	7
2014 Q1	$3.35M	Buy	596,777 +340,279	+133%	+$1.96M	2.91%	12
2013 Q4	$1.78M	Buy	+256,498	New	+$1.7M	1.45%	15

Other funds holding RT

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return

Prentice Capital Management's RT Position: Q1 2015 in Review

Prentice Capital Management sold out of Ruby Tuesday Georgia (RT) in Q1 2015, closing a stake of 115,791 shares — an estimated $792K sold.

Prentice Capital Management first reported a position in RT in Q4 2013 and held it in 5 quarters. The position peaked at $6.59M in Q2 2014. 148 funds tracked by Wall St. Rank hold RT as of Q1 2015.

Prentice Capital Management reported no remaining Ruby Tuesday Georgia position as of Q1 2015 after selling out during the quarter.
Prentice Capital Management sold 115,791 Ruby Tuesday Georgia shares in Q1 2015, an estimated $792K.
Prentice Capital Management first reported a position in Ruby Tuesday Georgia in Q4 2013 and held it in 5 quarters.
Prentice Capital Management's Ruby Tuesday Georgia position peaked at $6.59M in Q2 2014.
148 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q1 2015.

Based on Prentice Capital Management's 13F filing for Q1 2015, filed 15 May 2015.