RT
Ruby Tuesday Inc
Ruby Tuesday Inc historical holders
total: 3
Engaged Capital Ruby Tuesday Inc transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2016 Q3
- Held for:
- 5 quarters
- Latest activity:
- 2017 Q4
Glenn W. Welling has been an institutional investor in Ruby Tuesday Inc (RT) since 2016 Q3. According to 2026 Q1 report, Glenn W. Welling doesn't hold any shares. The fund/company first acquired RT in 2016 Q3, initially purchasing about 2.02M shares. Since the initial investment, Engaged Capital has made 2 more transactions in this position.
When did Glenn W. Welling exit their RT position?
Glenn W. Welling no longer holds Ruby Tuesday Inc (RT). They sold off their entire position in 2017 Q4, closing out an investment that began in 2016 Q3.
When did Glenn W. Welling first invest in RT?
Glenn W. Welling first invested in Ruby Tuesday Inc (RT) in 2016 Q3 at the reported quarter-end price of $2.50 per share, acquiring 2,022,973 shares in their initial purchase.
What is Glenn W. Welling's average cost basis for RT?
Based on historical transaction data, Glenn W. Welling's estimated cost basis for Ruby Tuesday Inc (RT) is approximately $2.45 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $2.45
- Weighted AVG sell price:
- $2.14
RT transactions history by Engaged Capital
* 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.