Profund Advisors’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 |
-13,130
| Closed | -$28K | – | 1500 |
|
|
2017
Q3 | $28K | Buy |
13,130
+1,599
| +14% | +$3.31K | ﹤0.01% | 1429 |
|
|
2017
Q2 | $23K | Sell |
11,531
-2,963
| -20% | -$7.04K | ﹤0.01% | 1424 |
|
|
2017
Q1 | $41K | Sell |
14,494
-5,578
| -28% | -$12.1K | ﹤0.01% | 1457 |
|
|
2016
Q4 | $65K | Buy |
20,072
+6,236
| +45% | +$19K | ﹤0.01% | 1534 |
|
|
2016
Q3 | $35K | Sell |
13,836
-6,520
| -32% | -$21.8K | ﹤0.01% | 1414 |
|
|
2016
Q2 | $73K | Buy |
20,356
+518
| +3% | +$2.19K | ﹤0.01% | 1447 |
|
|
2016
Q1 | $107K | Buy |
+19,838
| New | +$104K | 0.01% | 1412 |
|
|
2015
Q3 | – | Sell |
-10,101
| Closed | -$63K | – | 1444 |
|
|
2015
Q2 | $63K | Sell |
10,101
-24
| -0.2% | -$161 | ﹤0.01% | 1453 |
|
|
2015
Q1 | $61K | Buy |
+10,125
| New | +$64.1K | ﹤0.01% | 1510 |
|
|
2014
Q3 | – | Sell |
-12,641
| Closed | -$96K | – | 1524 |
|
|
2014
Q2 | $96K | Sell |
12,641
-1,301
| -9% | -$9.62K | ﹤0.01% | 1499 |
|
|
2014
Q1 | $78K | Sell |
13,942
-20,184
| -59% | -$116K | ﹤0.01% | 1538 |
|
|
2013
Q4 | $236K | Sell |
34,126
-2,359
| -6% | -$15.6K | 0.01% | 1515 |
|
|
2013
Q3 | $274K | Buy |
36,485
+22,263
| +157% | +$178K | 0.01% | 1344 |
|
|
2013
Q2 | $131K | Buy |
+14,222
| New | +$130K | 0.01% | 1324 |
|
Other funds holding RT
Profund Advisors's RT Position: Q4 2017 in Review
Profund Advisors sold out of Ruby Tuesday Georgia (RT) in Q4 2017, closing a stake of 13,130 shares — an estimated $28K sold.
Profund Advisors first reported a position in RT in Q2 2013 and held it in 14 quarters. The position peaked at $274K in Q3 2013. 1 fund tracked by Wall St. Rank holds RT as of Q4 2017.
- Profund Advisors reported no remaining Ruby Tuesday Georgia position as of Q4 2017 after selling out during the quarter.
- Profund Advisors sold 13,130 Ruby Tuesday Georgia shares in Q4 2017, an estimated $28K.
- Profund Advisors first reported a position in Ruby Tuesday Georgia in Q2 2013 and held it in 14 quarters.
- Profund Advisors's Ruby Tuesday Georgia position peaked at $274K in Q3 2013.
- 1 fund tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q4 2017.
Based on Profund Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.