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

Centaurus Financial’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
2018 Q3	–	Sell	-614	Closed	-$17K	–	2187
2018 Q2	$17K	Buy	+614	New	+$16.5K	﹤0.01%	1361

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

Centaurus Financial's RUTH Position: Q3 2018 in Review

Centaurus Financial sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q3 2018, closing a stake of 614 shares — an estimated $17K sold.

Centaurus Financial first reported a position in RUTH in Q2 2018 and held it in 1 quarter. The position peaked at $17K in Q2 2018. 183 funds tracked by Wall St. Rank hold RUTH as of Q3 2018.

Centaurus Financial reported no remaining Ruth's Hospitality Group, Inc. position as of Q3 2018 after selling out during the quarter.
Centaurus Financial sold 614 Ruth's Hospitality Group, Inc. shares in Q3 2018, an estimated $17K.
Centaurus Financial first reported a position in Ruth's Hospitality Group, Inc. in Q2 2018 and held it in 1 quarter.
Centaurus Financial's Ruth's Hospitality Group, Inc. position peaked at $17K in Q2 2018.
183 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.