RT
Ruby Tuesday Inc
Ruby Tuesday Inc historical holders
total: 3
Donald Smith & Co. Ruby Tuesday Inc transactions over time
- Total transactions:
- 19
- New positions:
- 1
- Sold out:
- 1
- Added:
- 9
- Reduced:
- 8
- Held since:
- 2013 Q2 or earlier
- Held for:
- 18+ quarters
- Latest activity:
- 2017 Q4
Donald Smith & Co. has been an institutional investor in Ruby Tuesday Inc (RT) since at least 2013 Q2. According to 2026 Q1 report, Donald Smith & Co. doesn't hold any shares. In our earliest available record from 2013 Q2, Donald Smith & Co. held about 1.80M shares of RT. Since at least 2013 Q2, Donald Smith & Co. has made 18 more transactions in this position.
When did Donald Smith & Co. exit their RT position?
Donald Smith & Co. no longer holds Ruby Tuesday Inc (RT). They sold off their entire position in 2017 Q4, closing out an investment that began in 2013 Q2.
Estimated cost basis*
- Weighted AVG buy price:
- $6.04
- Weighted AVG sell price:
- $3.84
RT transactions history by Donald Smith & Co.
19 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q4
|
0.00%
|
$2.14
|
-100% (-5,829,170)
|
|||
|
2017 Q3
|
0.30%
|
$2.14
|
-1.89% (-112,422)
|
|||
|
2017 Q2
|
0.29%
|
$2.01
|
-2.73% (-166,677)
|
|||
|
2017 Q1
|
0.44%
|
$2.81
|
+6.78% (+387,652)
|
|||
|
2016 Q4
|
0.50%
|
$3.23
|
-5.39% (-326,204)
|
|||
|
2016 Q3
|
0.41%
|
$2.50
|
+10.72% (+585,249)
|
|||
|
2016 Q2
|
0.55%
|
$3.61
|
+22.19% (+991,735)
|
|||
|
2016 Q1
|
0.67%
|
$5.38
|
-15.13% (-796,756)
|
|||
|
2015 Q4
|
0.76%
|
$5.51
|
+87.11% (+2,451,897)
|
|||
|
2015 Q3
|
0.53%
|
$6.21
|
+26.21% (+584,506)
|
|||
|
2015 Q2
|
0.31%
|
$6.27
|
+13.32% (+262,202)
|
|||
|
2015 Q1
|
0.25%
|
$6.01
|
+66.33% (+784,823)
|
|||
|
2014 Q4
|
0.16%
|
$6.84
|
-69.69% (-2,720,046)
|
|||
|
2014 Q3
|
0.47%
|
$5.89
|
-0.02% (-807)
|
|||
|
2014 Q2
|
0.55%
|
$7.59
|
-5.94% (-246,761)
|
|||
|
2014 Q1
|
0.45%
|
$5.61
|
+21.70% (+739,975)
|
|||
|
2013 Q4
|
0.47%
|
$6.93
|
+97.87% (+1,687,069)
|
|||
|
2013 Q3
|
0.27%
|
$7.50
|
-4.26% (-76,775)
|
|||
|
2013 Q2
|
0.36%
|
$9.23
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.