Bahl & Gaynor’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Bahl & Gaynor’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	-105,979	Closed	-$2.31M	–	369
2019 Q4	$2.31M	Buy	105,979 +79,605	+302%	+$1.75M	0.02%	220
2019 Q3	$538K	Buy	26,374 +248	+0.9%	+$5.17K	﹤0.01%	303
2019 Q2	$593K	Buy	26,126 +473	+2%	+$11.6K	﹤0.01%	298
2019 Q1	$656K	Buy	+25,653	New	+$627K	0.01%	286

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

Bahl & Gaynor's RUTH Position: Q1 2020 in Review

Bahl & Gaynor sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q1 2020, closing a stake of 105,979 shares — an estimated $2.31M sold.

Bahl & Gaynor first reported a position in RUTH in Q1 2019 and held it in 4 quarters. The position peaked at $2.31M in Q4 2019. 142 funds tracked by Wall St. Rank hold RUTH as of Q1 2020.

Bahl & Gaynor reported no remaining Ruth's Hospitality Group, Inc. position as of Q1 2020 after selling out during the quarter.
Bahl & Gaynor sold 105,979 Ruth's Hospitality Group, Inc. shares in Q1 2020, an estimated $2.31M.
Bahl & Gaynor first reported a position in Ruth's Hospitality Group, Inc. in Q1 2019 and held it in 4 quarters.
Bahl & Gaynor's Ruth's Hospitality Group, Inc. position peaked at $2.31M in Q4 2019.
142 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q1 2020.

Based on Bahl & Gaynor's 13F filing for Q1 2020, filed 15 May 2020.