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

Advisor Group’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	$78K	Sell	3,590 -547	-13%	-$12K	﹤0.01%	3117
2019 Q3	$85K	Buy	4,137 +121	+3%	+$2.52K	﹤0.01%	3016
2019 Q2	$92K	Sell	4,016 -292	-7%	-$7.13K	﹤0.01%	2929
2019 Q1	$111K	Buy	4,308 +121	+3%	+$2.96K	﹤0.01%	2773
2018 Q4	$95K	Sell	4,187 -2,304	-35%	-$60.9K	﹤0.01%	2695
2018 Q3	$205K	Buy	6,491 +5,192	+400%	+$156K	﹤0.01%	2147
2018 Q2	$36K	Buy	+1,299	New	+$35K	﹤0.01%	3361
2017 Q3	–	Sell	-6,914	Closed	-$150K	–	4990
2017 Q2	$150K	Buy	+6,914	New	+$146K	﹤0.01%	1993
2016 Q4	–	Sell	-322	Closed	-$5K	–	4675
2016 Q3	$5K	Buy	+322	New	+$4.93K	﹤0.01%	3922

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

Advisor Group's RUTH Position: Q4 2019 in Review

Advisor Group reduced its Ruth's Hospitality Group, Inc. (RUTH) stake by 13% in Q4 2019, selling an estimated $12K and leaving 3,590 shares worth $78K. The position accounts for ﹤0.01% of the portfolio, ranked #3117.

Advisor Group first reported a position in RUTH in Q3 2016 and has held it in 9 quarters since. The position peaked at $205K in Q3 2018. 163 funds tracked by Wall St. Rank hold RUTH as of Q4 2019.

Advisor Group held 3,590 shares of Ruth's Hospitality Group, Inc. worth $78K as of Q4 2019.
Advisor Group sold 547 Ruth's Hospitality Group, Inc. shares in Q4 2019, an estimated $12K.
Ruth's Hospitality Group, Inc. made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3117 holding.
Advisor Group first reported a position in Ruth's Hospitality Group, Inc. in Q3 2016 and has held it in 9 quarters since.
Advisor Group's Ruth's Hospitality Group, Inc. position peaked at $205K in Q3 2018.
163 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.