Dana Investment Advisors’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Dana Investment Advisors’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	-76,830	Closed	-$1.67M	–	330
2019 Q4	$1.67M	Sell	76,830 -7,688	-9%	-$169K	0.08%	159
2019 Q3	$1.73M	Sell	84,518 -2,212	-3%	-$46.1K	0.09%	153
2019 Q2	$1.97M	Sell	86,730 -1,850	-2%	-$45.2K	0.1%	151
2019 Q1	$2.27M	Sell	88,580 -4,878	-5%	-$119K	0.11%	130
2018 Q4	$2.12M	Buy	93,458 +7,538	+9%	+$199K	0.11%	132
2018 Q3	$2.71M	Buy	+85,920	New	+$2.58M	0.11%	137

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

Dana Investment Advisors's RUTH Position: Q1 2020 in Review

Dana Investment Advisors sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q1 2020, closing a stake of 76,830 shares — an estimated $1.67M sold.

Dana Investment Advisors first reported a position in RUTH in Q3 2018 and held it in 6 quarters. The position peaked at $2.71M in Q3 2018. 142 funds tracked by Wall St. Rank hold RUTH as of Q1 2020.

Dana Investment Advisors reported no remaining Ruth's Hospitality Group, Inc. position as of Q1 2020 after selling out during the quarter.
Dana Investment Advisors sold 76,830 Ruth's Hospitality Group, Inc. shares in Q1 2020, an estimated $1.67M.
Dana Investment Advisors first reported a position in Ruth's Hospitality Group, Inc. in Q3 2018 and held it in 6 quarters.
Dana Investment Advisors's Ruth's Hospitality Group, Inc. position peaked at $2.71M in Q3 2018.
142 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q1 2020.

Based on Dana Investment Advisors's 13F filing for Q1 2020, filed 13 May 2020.