Squarepoint
RT

Squarepoint’s Ruby Tuesday Georgia RT Stock Holding History

Squarepoint’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
Q2 		– Sell
-116,674
Closed -$328K – 2001
2017
Q1 		$328K Buy
116,674
+62,605
+116% +$136K 0.01% 1044
2016
Q4 		$175K Buy
+54,069
New +$165K 0.01% 1482
2016
Q3 		– Sell
-41,139
Closed -$149K – 1424
2016
Q2 		$149K Buy
+41,139
New +$174K 0.01% 943

Other funds holding RT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Squarepoint's RT Position: Q2 2017 in Review

Squarepoint sold out of Ruby Tuesday Georgia (RT) in Q2 2017, closing a stake of 116,674 shares — an estimated $328K sold.

Squarepoint first reported a position in RT in Q2 2016 and held it in 3 quarters. The position peaked at $328K in Q1 2017. 113 funds tracked by Wall St. Rank hold RT as of Q2 2017.

  • Squarepoint reported no remaining Ruby Tuesday Georgia position as of Q2 2017 after selling out during the quarter.
  • Squarepoint sold 116,674 Ruby Tuesday Georgia shares in Q2 2017, an estimated $328K.
  • Squarepoint first reported a position in Ruby Tuesday Georgia in Q2 2016 and held it in 3 quarters.
  • Squarepoint's Ruby Tuesday Georgia position peaked at $328K in Q1 2017.
  • 113 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q2 2017.

Based on Squarepoint's 13F filing for Q2 2017, filed 14 Aug 2017.