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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-32,011
Closed -$1.01M 200
2018
Q3
$1.01M Buy
32,011
+12,011
+60% +$360K 0.27% 161
2018
Q2
$561K Buy
+20,000
New +$539K 0.16% 211

Other funds holding RUTH

Ativo Capital Management's RUTH Position: Q4 2018 in Review

Ativo Capital Management sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q4 2018, closing a stake of 32,011 shares — an estimated $1.01M sold.

Ativo Capital Management first reported a position in RUTH in Q2 2018 and held it in 2 quarters. The position peaked at $1.01M in Q3 2018. 185 funds tracked by Wall St. Rank hold RUTH as of Q4 2018.

  • Ativo Capital Management reported no remaining Ruth's Hospitality Group, Inc. position as of Q4 2018 after selling out during the quarter.
  • Ativo Capital Management sold 32,011 Ruth's Hospitality Group, Inc. shares in Q4 2018, an estimated $1.01M.
  • Ativo Capital Management first reported a position in Ruth's Hospitality Group, Inc. in Q2 2018 and held it in 2 quarters.
  • Ativo Capital Management's Ruth's Hospitality Group, Inc. position peaked at $1.01M in Q3 2018.
  • 185 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q4 2018.

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