Southeast Asset 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 |
-155,800
| Closed | -$333K | – | 115 |
|
|
2017
Q3 | $333K | Hold |
155,800
| – | – | 0.11% | 87 |
|
|
2017
Q2 | $313K | Sell |
155,800
-1,080
| -0.7% | -$2.56K | 0.1% | 84 |
|
|
2017
Q1 | $441K | Sell |
156,880
-448
| -0.3% | -$976 | 0.14% | 69 |
|
|
2016
Q4 | $508K | Hold |
157,328
| – | – | 0.16% | 65 |
|
|
2016
Q3 | $393K | Buy |
157,328
+448
| +0.3% | +$1.5K | 0.13% | 80 |
|
|
2016
Q2 | $566K | Sell |
156,880
-856
| -0.5% | -$3.62K | 0.19% | 66 |
|
|
2016
Q1 | $849K | Buy |
157,736
+21,800
| +16% | +$114K | 0.28% | 46 |
|
|
2015
Q4 | $749K | Buy |
135,936
+1,936
| +1% | +$10.7K | 0.25% | 50 |
|
|
2015
Q3 | $832K | Hold |
134,000
| – | – | 0.32% | 39 |
|
|
2015
Q2 | $840K | Hold |
134,000
| – | – | 0.3% | 41 |
|
|
2015
Q1 | $805K | Hold |
134,000
| – | – | 0.28% | 46 |
|
|
2014
Q4 | $917K | Hold |
134,000
| – | – | 0.33% | 43 |
|
|
2014
Q3 | $789K | Hold |
134,000
| – | – | 0.3% | 46 |
|
|
2014
Q2 | $1.02M | Hold |
134,000
| – | – | 0.38% | 39 |
|
|
2014
Q1 | $752K | Hold |
134,000
| – | – | 0.29% | 47 |
|
|
2013
Q4 | $929K | Buy |
134,000
+112,811
| +532% | +$746K | 0.37% | 49 |
|
|
2013
Q3 | $1M | Sell |
21,189
-112,811
| -84% | -$900K | 0.44% | 43 |
|
|
2013
Q2 | $1.24M | Buy |
+134,000
| New | +$1.23M | 0.56% | 32 |
|
Other funds holding RT
Southeast Asset Advisors's RT Position: Q4 2017 in Review
Southeast Asset Advisors sold out of Ruby Tuesday Georgia (RT) in Q4 2017, closing a stake of 155,800 shares — an estimated $333K sold.
Southeast Asset Advisors first reported a position in RT in Q2 2013 and held it in 18 quarters. The position peaked at $1.24M in Q2 2013. 1 fund tracked by Wall St. Rank holds RT as of Q4 2017.
- Southeast Asset Advisors reported no remaining Ruby Tuesday Georgia position as of Q4 2017 after selling out during the quarter.
- Southeast Asset Advisors sold 155,800 Ruby Tuesday Georgia shares in Q4 2017, an estimated $333K.
- Southeast Asset Advisors first reported a position in Ruby Tuesday Georgia in Q2 2013 and held it in 18 quarters.
- Southeast Asset Advisors's Ruby Tuesday Georgia position peaked at $1.24M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q4 2017.
Based on Southeast Asset Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.