Cornerstone Advisors (Washington)’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Cornerstone Advisors (Washington)’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 Q2	–	Sell	-249	Closed	-$2K	–	813
2020 Q1	$2K	Buy	249 +83	+50%	+$1.44K	﹤0.01%	613
2019 Q4	$4K	Buy	+166	New	+$3.65K	﹤0.01%	531
2019 Q2	–	Sell	-78	Closed	-$2K	–	1543
2019 Q1	$2K	Buy	+78	New	+$1.91K	﹤0.01%	1085

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornerstone Advisors (Washington)'s RUTH Position: Q2 2020 in Review

Cornerstone Advisors (Washington) sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2020, closing a stake of 249 shares — an estimated $2K sold.

Cornerstone Advisors (Washington) first reported a position in RUTH in Q1 2019 and held it in 3 quarters. The position peaked at $4K in Q4 2019. 147 funds tracked by Wall St. Rank hold RUTH as of Q2 2020.

Cornerstone Advisors (Washington) reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2020 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 249 Ruth's Hospitality Group, Inc. shares in Q2 2020, an estimated $2K.
Cornerstone Advisors (Washington) first reported a position in Ruth's Hospitality Group, Inc. in Q1 2019 and held it in 3 quarters.
Cornerstone Advisors (Washington)'s Ruth's Hospitality Group, Inc. position peaked at $4K in Q4 2019.
147 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q2 2020, filed 29 Jul 2020.