6 Meridian’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

6 Meridian’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
2020 Q1	–	Sell	-39,970	Closed	-$870K	–	573
2019 Q4	$870K	Buy	39,970 +2,548	+7%	+$56K	0.08%	152
2019 Q3	$764K	Buy	37,422 +8,045	+27%	+$168K	0.07%	173
2019 Q2	$667K	Buy	29,377 +648	+2%	+$15.8K	0.07%	163
2019 Q1	$735K	Buy	28,729 +12,491	+77%	+$305K	0.07%	137
2018 Q4	$369K	Sell	16,238 -136	-0.8%	-$3.59K	0.04%	342
2018 Q3	$517K	Sell	16,374 -3,129	-16%	-$93.8K	0.05%	236
2018 Q2	$547K	Sell	19,503 -539	-3%	-$14.5K	0.06%	196
2018 Q1	$490K	Sell	20,042 -2,511	-11%	-$59.2K	0.06%	207
2017 Q4	$488K	Buy	+22,553	New	+$474K	0.06%	247

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

NPCM

North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return

6 Meridian's RUTH Position: Q1 2020 in Review

6 Meridian sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q1 2020, closing a stake of 39,970 shares — an estimated $870K sold.

6 Meridian first reported a position in RUTH in Q4 2017 and held it in 9 quarters. The position peaked at $870K in Q4 2019. 142 funds tracked by Wall St. Rank hold RUTH as of Q1 2020.

6 Meridian reported no remaining Ruth's Hospitality Group, Inc. position as of Q1 2020 after selling out during the quarter.
6 Meridian sold 39,970 Ruth's Hospitality Group, Inc. shares in Q1 2020, an estimated $870K.
6 Meridian first reported a position in Ruth's Hospitality Group, Inc. in Q4 2017 and held it in 9 quarters.
6 Meridian's Ruth's Hospitality Group, Inc. position peaked at $870K in Q4 2019.
142 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q1 2020.

Based on 6 Meridian's 13F filing for Q1 2020, filed 14 Apr 2020.