RA
RT

Royce & Associates’s Ruby Tuesday Georgia RT Stock Holding History

Royce & Associates’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
2017
Q4 		– Sell
-680,308
Closed -$1.46M – 1300
2017
Q3 		$1.46M Sell
680,308
-475,000
-41% -$982K 0.01% 890
2017
Q2 		$2.32M Sell
1,155,308
-212,239
-16% -$504K 0.02% 808
2017
Q1 		$3.84M Sell
1,367,547
-402,500
-23% -$876K 0.03% 670
2016
Q4 		$5.72M Buy
1,770,047
+73,000
+4% +$222K 0.04% 531
2016
Q3 		$4.24M Sell
1,697,047
-554,900
-25% -$1.86M 0.03% 647
2016
Q2 		$8.13M Buy
2,251,947
+87,000
+4% +$368K 0.05% 447
2016
Q1 		$11.6M Buy
2,164,947
+31,816
+1% +$167K 0.07% 356
2015
Q4 		$11.8M Buy
2,133,131
+108,200
+5% +$597K 0.07% 367
2015
Q3 		$12.6M Buy
2,024,931
+74,800
+4% +$494K 0.07% 372
2015
Q2 		$12.2M Sell
1,950,131
-62,000
-3% -$417K 0.05% 468
2015
Q1 		$12.1M Buy
2,012,131
+65,031
+3% +$412K 0.05% 509
2014
Q4 		$13.3M Buy
1,947,100
+45,000
+2% +$334K 0.05% 492
2014
Q3 		$11.2M Buy
1,902,100
+170,000
+10% +$1.09M 0.04% 570
2014
Q2 		$13.1M Buy
1,732,100
+135,000
+8% +$998K 0.04% 561
2014
Q1 		$8.96M Buy
1,597,100
+144,000
+10% +$828K 0.03% 711
2013
Q4 		$10.1M Buy
1,453,100
+141,000
+11% +$933K 0.03% 669
2013
Q3 		$9.84M Buy
1,312,100
+351,500
+37% +$2.8M 0.03% 670
2013
Q2 		$8.87M Buy
+960,600
New +$8.8M 0.03% 681

Other funds holding RT

OC
Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return

Royce & Associates's RT Position: Q4 2017 in Review

Royce & Associates sold out of Ruby Tuesday Georgia (RT) in Q4 2017, closing a stake of 680,308 shares — an estimated $1.46M sold.

Royce & Associates first reported a position in RT in Q2 2013 and held it in 18 quarters. The position peaked at $13.3M in Q4 2014. 1 fund tracked by Wall St. Rank holds RT as of Q4 2017.

  • Royce & Associates reported no remaining Ruby Tuesday Georgia position as of Q4 2017 after selling out during the quarter.
  • Royce & Associates sold 680,308 Ruby Tuesday Georgia shares in Q4 2017, an estimated $1.46M.
  • Royce & Associates first reported a position in Ruby Tuesday Georgia in Q2 2013 and held it in 18 quarters.
  • Royce & Associates's Ruby Tuesday Georgia position peaked at $13.3M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q4 2017.

Based on Royce & Associates's 13F filing for Q4 2017, filed 9 Feb 2018.