A.R.T. Advisors’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

A.R.T. Advisors’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
2019 Q4	–	Sell	-21,598	Closed	-$441K	–	1829
2019 Q3	$441K	Buy	21,598 +3,800	+21%	+$79.2K	0.02%	907
2019 Q2	$404K	Buy	17,798 +4,200	+31%	+$103K	0.02%	828
2019 Q1	$348K	Buy	+13,598	New	+$332K	0.02%	875
2018 Q4	–	Sell	-6,600	Closed	-$208K	–	1763
2018 Q3	$208K	Sell	6,600 -16,600	-72%	-$498K	0.01%	1178
2018 Q2	$650K	Sell	23,200 -10,300	-31%	-$277K	0.03%	817
2018 Q1	$819K	Buy	+33,500	New	+$790K	0.03%	734
2016 Q2	–	Sell	-13,943	Closed	-$256K	–	1709
2016 Q1	$256K	Buy	+13,943	New	+$233K	0.01%	1091

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

A.R.T. Advisors's RUTH Position: Q4 2019 in Review

A.R.T. Advisors sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q4 2019, closing a stake of 21,598 shares — an estimated $441K sold.

A.R.T. Advisors first reported a position in RUTH in Q1 2016 and held it in 7 quarters. The position peaked at $819K in Q1 2018. 163 funds tracked by Wall St. Rank hold RUTH as of Q4 2019.

A.R.T. Advisors reported no remaining Ruth's Hospitality Group, Inc. position as of Q4 2019 after selling out during the quarter.
A.R.T. Advisors sold 21,598 Ruth's Hospitality Group, Inc. shares in Q4 2019, an estimated $441K.
A.R.T. Advisors first reported a position in Ruth's Hospitality Group, Inc. in Q1 2016 and held it in 7 quarters.
A.R.T. Advisors's Ruth's Hospitality Group, Inc. position peaked at $819K in Q1 2018.
163 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.