CCPM
RUTH

Cooper Creek Partners Management’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Cooper Creek Partners 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
-197,226
Closed -$4.03M – 111
2019
Q3 		$4.03M Buy
+197,226
New +$4.11M 1.41% 24

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

Cooper Creek Partners Management's RUTH Position: Q4 2019 in Review

Cooper Creek Partners Management sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q4 2019, closing a stake of 197,226 shares — an estimated $4.03M sold.

Cooper Creek Partners Management first reported a position in RUTH in Q3 2019 and held it in 1 quarter. The position peaked at $4.03M in Q3 2019. 163 funds tracked by Wall St. Rank hold RUTH as of Q4 2019.

  • Cooper Creek Partners Management reported no remaining Ruth's Hospitality Group, Inc. position as of Q4 2019 after selling out during the quarter.
  • Cooper Creek Partners Management sold 197,226 Ruth's Hospitality Group, Inc. shares in Q4 2019, an estimated $4.03M.
  • Cooper Creek Partners Management first reported a position in Ruth's Hospitality Group, Inc. in Q3 2019 and held it in 1 quarter.
  • Cooper Creek Partners Management's Ruth's Hospitality Group, Inc. position peaked at $4.03M in Q3 2019.
  • 163 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q4 2019.

Based on Cooper Creek Partners Management's 13F filing for Q4 2019, filed 13 Feb 2020.