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

Cadence 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
2020 Q3	–	Sell	-81,753	Closed	-$667K	–	410
2020 Q2	$667K	Buy	81,753 +3,451	+4%	+$30.1K	0.1%	288
2020 Q1	$523K	Sell	78,302 -4,095	-5%	-$71K	0.09%	313
2019 Q4	$1.79M	Sell	82,397 -8,401	-9%	-$185K	0.19%	163
2019 Q3	$1.85M	Sell	90,798 -6,004	-6%	-$125K	0.26%	154
2019 Q2	$2.2M	Sell	96,802 -3,225	-3%	-$78.8K	0.22%	147
2019 Q1	$2.56M	Buy	100,027 +1,797	+2%	+$43.9K	0.23%	122
2018 Q4	$2.23M	Buy	98,230 +7,699	+9%	+$203K	0.23%	132
2018 Q3	$2.86M	Buy	90,531 +15,222	+20%	+$457K	0.15%	168
2018 Q2	$2.11M	Buy	75,309 +8,177	+12%	+$220K	0.12%	215
2018 Q1	$1.64M	Sell	67,132 -18,968	-22%	-$447K	0.11%	267
2017 Q4	$1.86M	Buy	86,100 +30,485	+55%	+$640K	0.12%	213
2017 Q3	$1.17M	Buy	55,615 +2,693	+5%	+$54.4K	0.07%	362
2017 Q2	$1.15M	Sell	52,922 -8,834	-14%	-$186K	0.08%	322
2017 Q1	$1.24M	Buy	61,756 +19,914	+48%	+$358K	0.09%	284
2016 Q4	$766K	Buy	41,842 +1,004	+2%	+$16.5K	0.05%	413
2016 Q3	$577K	Sell	40,838 -290	-0.7%	-$4.44K	0.04%	441
2016 Q2	$656K	Sell	41,128 -892	-2%	-$15.2K	0.05%	398
2016 Q1	$774K	Buy	+42,020	New	+$704K	0.05%	368

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

NPCM

North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cadence Capital Management's RUTH Position: Q3 2020 in Review

Cadence Capital Management sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q3 2020, closing a stake of 81,753 shares — an estimated $667K sold.

Cadence Capital Management first reported a position in RUTH in Q1 2016 and held it in 18 quarters. The position peaked at $2.86M in Q3 2018. 135 funds tracked by Wall St. Rank hold RUTH as of Q3 2020.

Cadence Capital Management reported no remaining Ruth's Hospitality Group, Inc. position as of Q3 2020 after selling out during the quarter.
Cadence Capital Management sold 81,753 Ruth's Hospitality Group, Inc. shares in Q3 2020, an estimated $667K.
Cadence Capital Management first reported a position in Ruth's Hospitality Group, Inc. in Q1 2016 and held it in 18 quarters.
Cadence Capital Management's Ruth's Hospitality Group, Inc. position peaked at $2.86M in Q3 2018.
135 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.