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

Concourse Financial Group Securities’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	-125	Closed	-$2.17K	–	2356
2019 Q4	$3K	Buy	+125	New	+$2.75K	﹤0.01%	1832
2019 Q3	–	Sell	-125	Closed	-$2.6K	–	2221
2019 Q2	$3K	Hold	125	–	–	﹤0.01%	1941
2019 Q1	$3K	Sell	125 -98	-44%	-$2.4K	﹤0.01%	1971
2018 Q4	$5K	Sell	223 -28	-11%	-$740	﹤0.01%	1691
2018 Q3	$8K	Buy	+251	New	+$7.53K	﹤0.01%	1238

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Concourse Financial Group Securities's RUTH Position: Q1 2020 in Review

Concourse Financial Group Securities sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q1 2020, closing a stake of 125 shares — an estimated $2.17K sold.

Concourse Financial Group Securities first reported a position in RUTH in Q3 2018 and held it in 5 quarters. The position peaked at $8K in Q3 2018. 142 funds tracked by Wall St. Rank hold RUTH as of Q1 2020.

Concourse Financial Group Securities reported no remaining Ruth's Hospitality Group, Inc. position as of Q1 2020 after selling out during the quarter.
Concourse Financial Group Securities sold 125 Ruth's Hospitality Group, Inc. shares in Q1 2020, an estimated $2.17K.
Concourse Financial Group Securities first reported a position in Ruth's Hospitality Group, Inc. in Q3 2018 and held it in 5 quarters.
Concourse Financial Group Securities's Ruth's Hospitality Group, Inc. position peaked at $8K in Q3 2018.
142 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q1 2020.

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