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

Advisors Preferred’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	-1,502	Closed	-$31K	–	352
2019 Q3	$31K	Buy	1,502 +387	+35%	+$8.06K	0.01%	161
2019 Q2	$25K	Buy	+1,115	New	+$27.2K	0.01%	190
2019 Q1	–	Sell	-1,346	Closed	-$31K	–	253
2018 Q4	$31K	Sell	1,346 -301	-18%	-$7.95K	0.04%	108
2018 Q3	$52K	Buy	+1,647	New	+$49.4K	0.02%	151
2018 Q2	–	Sell	-8,746	Closed	-$214K	–	301
2018 Q1	$214K	Buy	+8,746	New	+$206K	0.1%	68

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

Advisors Preferred's RUTH Position: Q4 2019 in Review

Advisors Preferred sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q4 2019, closing a stake of 1,502 shares — an estimated $31K sold.

Advisors Preferred first reported a position in RUTH in Q1 2018 and held it in 5 quarters. The position peaked at $214K in Q1 2018. 163 funds tracked by Wall St. Rank hold RUTH as of Q4 2019.

Advisors Preferred reported no remaining Ruth's Hospitality Group, Inc. position as of Q4 2019 after selling out during the quarter.
Advisors Preferred sold 1,502 Ruth's Hospitality Group, Inc. shares in Q4 2019, an estimated $31K.
Advisors Preferred first reported a position in Ruth's Hospitality Group, Inc. in Q1 2018 and held it in 5 quarters.
Advisors Preferred's Ruth's Hospitality Group, Inc. position peaked at $214K in Q1 2018.
163 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q4 2019.

Based on Advisors Preferred's 13F filing for Q4 2019, filed 21 Jan 2020.