Renaissance Technologies’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 |
-931,569
| Closed | -$1.99M | – | 3617 |
|
|
2017
Q3 | $1.99M | Sell |
931,569
-174,000
| -16% | -$360K | ﹤0.01% | 2301 |
|
|
2017
Q2 | $2.22M | Sell |
1,105,569
-425,800
| -28% | -$1.01M | ﹤0.01% | 2208 |
|
|
2017
Q1 | $4.3M | Sell |
1,531,369
-352,500
| -19% | -$768K | 0.01% | 1779 |
|
|
2016
Q4 | $6.08M | Buy |
1,883,869
+107,800
| +6% | +$328K | 0.01% | 1537 |
|
|
2016
Q3 | $4.44M | Buy |
1,776,069
+542,200
| +44% | +$1.81M | 0.01% | 1678 |
|
|
2016
Q2 | $4.45M | Buy |
1,233,869
+162,200
| +15% | +$686K | 0.01% | 1675 |
|
|
2016
Q1 | $5.77M | Buy |
1,071,669
+108,500
| +11% | +$568K | 0.01% | 1516 |
|
|
2015
Q4 | $5.31M | Buy |
963,169
+101,500
| +12% | +$560K | 0.01% | 1434 |
|
|
2015
Q3 | $5.35M | Buy |
861,669
+257,630
| +43% | +$1.7M | 0.01% | 1347 |
|
|
2015
Q2 | $3.79M | Buy |
604,039
+377,370
| +166% | +$2.54M | 0.01% | 1627 |
|
|
2015
Q1 | $1.36M | Buy |
226,669
+50,244
| +28% | +$318K | ﹤0.01% | 2145 |
|
|
2014
Q4 | $1.21M | Buy |
+176,425
| New | +$1.31M | ﹤0.01% | 2044 |
|
|
2014
Q3 | – | Sell |
-35,442
| Closed | -$269K | – | 3073 |
|
|
2014
Q2 | $269K | Buy |
+35,442
| New | +$262K | ﹤0.01% | 2511 |
|
|
2014
Q1 | – | Sell |
-163,423
| Closed | -$1.13M | – | 3133 |
|
|
2013
Q4 | $1.13M | Buy |
163,423
+27,848
| +21% | +$184K | ﹤0.01% | 2019 |
|
|
2013
Q3 | $1.02M | Buy |
+135,575
| New | +$1.08M | ﹤0.01% | 2004 |
|
Other funds holding RT
Renaissance Technologies's RT Position: Q4 2017 in Review
Renaissance Technologies sold out of Ruby Tuesday Georgia (RT) in Q4 2017, closing a stake of 931,569 shares — an estimated $1.99M sold.
Renaissance Technologies first reported a position in RT in Q3 2013 and held it in 15 quarters. The position peaked at $6.08M in Q4 2016. 1 fund tracked by Wall St. Rank holds RT as of Q4 2017.
- Renaissance Technologies reported no remaining Ruby Tuesday Georgia position as of Q4 2017 after selling out during the quarter.
- Renaissance Technologies sold 931,569 Ruby Tuesday Georgia shares in Q4 2017, an estimated $1.99M.
- Renaissance Technologies first reported a position in Ruby Tuesday Georgia in Q3 2013 and held it in 15 quarters.
- Renaissance Technologies's Ruby Tuesday Georgia position peaked at $6.08M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q4 2017.
Based on Renaissance Technologies's 13F filing for Q4 2017, filed 13 Feb 2018.