BPM
RUTH

Bowling Portfolio Management’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Bowling Portfolio 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
Q4 		– Sell
-24,715
Closed -$505K – 392
2019
Q3 		$505K Sell
24,715
-32,489
-57% -$677K 0.08% 274
2019
Q2 		$1.3M Buy
+57,204
New +$1.4M 0.21% 187

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bowling Portfolio Management's RUTH Position: Q4 2019 in Review

Bowling Portfolio Management sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q4 2019, closing a stake of 24,715 shares — an estimated $505K sold.

Bowling Portfolio Management first reported a position in RUTH in Q2 2019 and held it in 2 quarters. The position peaked at $1.3M in Q2 2019. 163 funds tracked by Wall St. Rank hold RUTH as of Q4 2019.

  • Bowling Portfolio Management reported no remaining Ruth's Hospitality Group, Inc. position as of Q4 2019 after selling out during the quarter.
  • Bowling Portfolio Management sold 24,715 Ruth's Hospitality Group, Inc. shares in Q4 2019, an estimated $505K.
  • Bowling Portfolio Management first reported a position in Ruth's Hospitality Group, Inc. in Q2 2019 and held it in 2 quarters.
  • Bowling Portfolio Management's Ruth's Hospitality Group, Inc. position peaked at $1.3M in Q2 2019.
  • 163 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q4 2019.

Based on Bowling Portfolio Management's 13F filing for Q4 2019, filed 17 Jan 2020.