Thrivent Financial for Lutherans
RT

Thrivent Financial for Lutherans’s Ruby Tuesday Georgia RT Stock Holding History

Thrivent Financial for Lutherans’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
-37,140
Closed -$79K – 2384
2017
Q3 		$79K Buy
37,140
+980
+3% +$2.03K ﹤0.01% 1948
2017
Q2 		$73K Buy
36,160
+700
+2% +$1.66K ﹤0.01% 1906
2017
Q1 		$100K Buy
35,460
+2,420
+7% +$5.27K ﹤0.01% 1868
2016
Q4 		$107K Buy
33,040
+2,260
+7% +$6.88K ﹤0.01% 1857
2016
Q3 		$77K Buy
30,780
+1,850
+6% +$6.19K ﹤0.01% 1888
2016
Q2 		$104K Buy
28,930
+460
+2% +$1.95K ﹤0.01% 1866
2016
Q1 		$153K Sell
28,470
-142,940
-83% -$748K ﹤0.01% 1797
2015
Q4 		$945K Buy
171,410
+34,510
+25% +$190K ﹤0.01% 1091
2015
Q3 		$850K Buy
136,900
+112,600
+463% +$744K ﹤0.01% 1008
2015
Q2 		$152K Buy
24,300
+1,400
+6% +$9.41K ﹤0.01% 1654
2015
Q1 		$138K Sell
22,900
-190,250
-89% -$1.2M ﹤0.01% 1646
2014
Q4 		$1.46M Sell
213,150
-12,450
-6% -$92.5K 0.01% 761
2014
Q3 		$1.33M Buy
225,600
+204,350
+962% +$1.31M 0.01% 786
2014
Q2 		$161K Buy
21,250
+250
+1% +$1.85K ﹤0.01% 1662
2014
Q1 		$118K Hold
21,000
– – ﹤0.01% 1526
2013
Q4 		$146K Hold
21,000
– – ﹤0.01% 1527
2013
Q3 		$158K Hold
21,000
– – ﹤0.01% 1470
2013
Q2 		$194 Buy
+21,000
New +$192K ﹤0.01% 1446

Other funds holding RT

OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

Thrivent Financial for Lutherans's RT Position: Q4 2017 in Review

Thrivent Financial for Lutherans sold out of Ruby Tuesday Georgia (RT) in Q4 2017, closing a stake of 37,140 shares — an estimated $79K sold.

Thrivent Financial for Lutherans first reported a position in RT in Q2 2013 and held it in 18 quarters. The position peaked at $1.46M in Q4 2014. 1 fund tracked by Wall St. Rank holds RT as of Q4 2017.

  • Thrivent Financial for Lutherans reported no remaining Ruby Tuesday Georgia position as of Q4 2017 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 37,140 Ruby Tuesday Georgia shares in Q4 2017, an estimated $79K.
  • Thrivent Financial for Lutherans first reported a position in Ruby Tuesday Georgia in Q2 2013 and held it in 18 quarters.
  • Thrivent Financial for Lutherans's Ruby Tuesday Georgia position peaked at $1.46M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q4 2017.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2017, filed 14 Feb 2018.