Baird Financial Group
RUTH

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

Baird Financial 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
2020
Q1 		– Sell
-10,785
Closed -$235K – 1582
2019
Q4 		$235K Sell
10,785
-229
-2% -$5.03K ﹤0.01% 1423
2019
Q3 		$225K Sell
11,014
-1,771
-14% -$36.9K ﹤0.01% 1413
2019
Q2 		$290K Buy
+12,785
New +$312K ﹤0.01% 1344

Other funds holding RUTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Principal Financial Group
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

Baird Financial Group's RUTH Position: Q1 2020 in Review

Baird Financial Group sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q1 2020, closing a stake of 10,785 shares — an estimated $235K sold.

Baird Financial Group first reported a position in RUTH in Q2 2019 and held it in 3 quarters. The position peaked at $290K in Q2 2019. 142 funds tracked by Wall St. Rank hold RUTH as of Q1 2020.

  • Baird Financial Group reported no remaining Ruth's Hospitality Group, Inc. position as of Q1 2020 after selling out during the quarter.
  • Baird Financial Group sold 10,785 Ruth's Hospitality Group, Inc. shares in Q1 2020, an estimated $235K.
  • Baird Financial Group first reported a position in Ruth's Hospitality Group, Inc. in Q2 2019 and held it in 3 quarters.
  • Baird Financial Group's Ruth's Hospitality Group, Inc. position peaked at $290K in Q2 2019.
  • 142 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q1 2020.

Based on Baird Financial Group's 13F filing for Q1 2020, filed 14 May 2020.