361 Capital’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

361 Capital’s Portfolio RUTH Stock Details RUTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-61,815	Closed	-$1.95M	–	435
2018 Q3	$1.95M	Buy	61,815 +280	+0.5%	+$8.4K	0.42%	64
2018 Q2	$1.73M	Buy	61,535 +2,020	+3%	+$54.4K	0.39%	88
2018 Q1	$1.46M	Buy	+59,515	New	+$1.4M	0.36%	146

Other funds holding RUTH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

361 Capital's RUTH Position: Q4 2018 in Review

361 Capital sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q4 2018, closing a stake of 61,815 shares — an estimated $1.95M sold.

361 Capital first reported a position in RUTH in Q1 2018 and held it in 3 quarters. The position peaked at $1.95M in Q3 2018. 185 funds tracked by Wall St. Rank hold RUTH as of Q4 2018.

361 Capital reported no remaining Ruth's Hospitality Group, Inc. position as of Q4 2018 after selling out during the quarter.
361 Capital sold 61,815 Ruth's Hospitality Group, Inc. shares in Q4 2018, an estimated $1.95M.
361 Capital first reported a position in Ruth's Hospitality Group, Inc. in Q1 2018 and held it in 3 quarters.
361 Capital's Ruth's Hospitality Group, Inc. position peaked at $1.95M in Q3 2018.
185 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q4 2018.

Based on 361 Capital's 13F filing for Q4 2018, filed 8 Feb 2019.