TC
RT

TFS Capital’s Ruby Tuesday Georgia RT Stock Holding History

TFS Capital’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
Q1 		– Sell
-17,478
Closed -$56K – 977
2016
Q4 		$56K Sell
17,478
-107,175
-86% -$326K 0.02% 688
2016
Q3 		$312K Sell
124,653
-31,546
-20% -$106K 0.07% 415
2016
Q2 		$564K Buy
156,199
+105,313
+207% +$445K 0.1% 347
2016
Q1 		$274K Buy
+50,886
New +$266K 0.04% 679
2015
Q4 		– Sell
-396,887
Closed -$2.46M – 1044
2015
Q3 		$2.46M Buy
396,887
+146,246
+58% +$966K 0.24% 114
2015
Q2 		$1.57M Buy
250,641
+209,437
+508% +$1.41M 0.15% 216
2015
Q1 		$248K Sell
41,204
-84,258
-67% -$533K 0.02% 738
2014
Q4 		$858K Buy
+125,462
New +$933K 0.08% 401
2014
Q3 		– Sell
-35,657
Closed -$271K – 1341
2014
Q2 		$271K Sell
35,657
-53,931
-60% -$399K 0.02% 864
2014
Q1 		$503K Buy
+89,588
New +$515K 0.03% 732
2013
Q4 		– Sell
-37,328
Closed -$280K – 1761
2013
Q3 		$280K Buy
+37,328
New +$298K 0.01% 1127

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

TFS Capital's RT Position: Q1 2017 in Review

TFS Capital sold out of Ruby Tuesday Georgia (RT) in Q1 2017, closing a stake of 17,478 shares — an estimated $56K sold.

TFS Capital first reported a position in RT in Q3 2013 and held it in 11 quarters. The position peaked at $2.46M in Q3 2015. 111 funds tracked by Wall St. Rank hold RT as of Q1 2017.

  • TFS Capital reported no remaining Ruby Tuesday Georgia position as of Q1 2017 after selling out during the quarter.
  • TFS Capital sold 17,478 Ruby Tuesday Georgia shares in Q1 2017, an estimated $56K.
  • TFS Capital first reported a position in Ruby Tuesday Georgia in Q3 2013 and held it in 11 quarters.
  • TFS Capital's Ruby Tuesday Georgia position peaked at $2.46M in Q3 2015.
  • 111 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.