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

BBT Capital Management’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 Q3	–	Sell	-12,386	Closed	-$281K	–	153
2019 Q2	$281K	Buy	+12,386	New	+$303K	0.33%	123

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BBT Capital Management's RUTH Position: Q3 2019 in Review

BBT Capital Management sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q3 2019, closing a stake of 12,386 shares — an estimated $281K sold.

BBT Capital Management first reported a position in RUTH in Q2 2019 and held it in 1 quarter. The position peaked at $281K in Q2 2019. 166 funds tracked by Wall St. Rank hold RUTH as of Q3 2019.

BBT Capital Management reported no remaining Ruth's Hospitality Group, Inc. position as of Q3 2019 after selling out during the quarter.
BBT Capital Management sold 12,386 Ruth's Hospitality Group, Inc. shares in Q3 2019, an estimated $281K.
BBT Capital Management first reported a position in Ruth's Hospitality Group, Inc. in Q2 2019 and held it in 1 quarter.
BBT Capital Management's Ruth's Hospitality Group, Inc. position peaked at $281K in Q2 2019.
166 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q3 2019.

Based on BBT Capital Management's 13F filing for Q3 2019.