Vanguard Group
RT

Vanguard Group’s Ruby Tuesday Georgia RT Stock Holding History

Vanguard Group’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
-3,369,218
Closed -$7.21M – 4096
2017
Q3 		$7.21M Buy
3,369,218
+279,345
+9% +$578K ﹤0.01% 2966
2017
Q2 		$6.21M Sell
3,089,873
-266,837
-8% -$634K ﹤0.01% 3006
2017
Q1 		$9.43M Buy
3,356,710
+426,019
+15% +$928K ﹤0.01% 2798
2016
Q4 		$9.47M Buy
2,930,691
+298,070
+11% +$908K ﹤0.01% 2775
2016
Q3 		$6.58M Sell
2,632,621
-1,016,252
-28% -$3.4M ﹤0.01% 2870
2016
Q2 		$13.2M Sell
3,648,873
-913,577
-20% -$3.86M ﹤0.01% 2511
2016
Q1 		$24.5M Buy
4,562,450
+134,581
+3% +$704K ﹤0.01% 2201
2015
Q4 		$24.4M Buy
4,427,869
+157,847
+4% +$871K ﹤0.01% 2216
2015
Q3 		$26.5M Sell
4,270,022
-15,321
-0.4% -$101K ﹤0.01% 2161
2015
Q2 		$26.9M Buy
4,285,343
+132,746
+3% +$892K ﹤0.01% 2224
2015
Q1 		$25M Buy
4,152,597
+245,897
+6% +$1.56M ﹤0.01% 2232
2014
Q4 		$26.7M Buy
3,906,700
+182,161
+5% +$1.35M ﹤0.01% 2131
2014
Q3 		$21.9M Buy
3,724,539
+77,371
+2% +$498K ﹤0.01% 2169
2014
Q2 		$27.7M Buy
3,647,168
+58,039
+2% +$429K ﹤0.01% 2096
2014
Q1 		$20.1M Buy
3,589,129
+190,084
+6% +$1.09M ﹤0.01% 2176
2013
Q4 		$23.6M Buy
3,399,045
+110,316
+3% +$730K ﹤0.01% 2109
2013
Q3 		$24.7M Buy
3,288,729
+145,185
+5% +$1.16M ﹤0.01% 2038
2013
Q2 		$29M Buy
+3,143,544
New +$28.8M ﹤0.01% 1928

Other funds holding RT

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

Vanguard Group's RT Position: Q4 2017 in Review

Vanguard Group sold out of Ruby Tuesday Georgia (RT) in Q4 2017, closing a stake of 3,369,218 shares — an estimated $7.21M sold.

Vanguard Group first reported a position in RT in Q2 2013 and held it in 18 quarters. The position peaked at $29M in Q2 2013. 1 fund tracked by Wall St. Rank holds RT as of Q4 2017.

  • Vanguard Group reported no remaining Ruby Tuesday Georgia position as of Q4 2017 after selling out during the quarter.
  • Vanguard Group sold 3,369,218 Ruby Tuesday Georgia shares in Q4 2017, an estimated $7.21M.
  • Vanguard Group first reported a position in Ruby Tuesday Georgia in Q2 2013 and held it in 18 quarters.
  • Vanguard Group's Ruby Tuesday Georgia position peaked at $29M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q4 2017.

Based on Vanguard Group's 13F filing for Q4 2017, filed 14 Feb 2018.