Russell Frank Company’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
2016
Q1
$94K Buy
+17,400
New +$91.1K ﹤0.01% 2798
2015
Q2
Sell
-414,484
Closed -$2.49M 3133
2015
Q1
$2.49M Sell
414,484
-1,094,977
-73% -$6.93M ﹤0.01% 1655
2014
Q4
$10.4M Buy
1,509,461
+430,772
+40% +$3.2M 0.02% 873
2014
Q3
$6.35M Buy
1,078,689
+19,920
+2% +$128K 0.01% 1137
2014
Q2
$6.37M Sell
1,058,769
-376,486
-26% -$2.78M 0.01% 1180
2014
Q1
$11M Buy
1,435,255
+443,531
+45% +$2.55M 0.02% 826
2013
Q4
$5.56M Buy
991,724
+238,215
+32% +$1.58M 0.01% 1165
2013
Q3
$5.65M Buy
753,509
+76,217
+11% +$608K 0.01% 1256
2013
Q2
$6.25M Buy
+677,292
New +$6.2M 0.01% 1104

Other funds holding RT

Russell Frank Company's RT Position: Q1 2016 in Review

Russell Frank Company opened a new position in Ruby Tuesday Georgia (RT) in Q1 2016: 17,400 shares worth $94K. The stake represents ﹤0.01% of the portfolio and ranks #2798 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in RT as recently as Q1 2015.

Russell Frank Company first reported a position in RT in Q2 2013 and has held it in 9 quarters since. The position peaked at $11M in Q1 2014. 131 funds tracked by Wall St. Rank hold RT as of Q1 2016.

  • Russell Frank Company held 17,400 shares of Ruby Tuesday Georgia worth $94K as of Q1 2016.
  • Ruby Tuesday Georgia was a new Russell Frank Company position in Q1 2016.
  • Ruby Tuesday Georgia made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2798 holding.
  • Russell Frank Company first reported a position in Ruby Tuesday Georgia in Q2 2013 and has held it in 9 quarters since.
  • Russell Frank Company's Ruby Tuesday Georgia position peaked at $11M in Q1 2014.
  • 131 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.