DCM
RUTH

Dean Capital Management’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Dean Capital 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
2020
Q2 		– Sell
-22,449
Closed -$150K – 162
2020
Q1 		$150K Sell
22,449
-8,161
-27% -$142K 0.22% 135
2019
Q4 		$666K Buy
+30,610
New +$673K 0.63% 90

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dean Capital Management's RUTH Position: Q2 2020 in Review

Dean Capital Management sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2020, closing a stake of 22,449 shares — an estimated $150K sold.

Dean Capital Management first reported a position in RUTH in Q4 2019 and held it in 2 quarters. The position peaked at $666K in Q4 2019. 147 funds tracked by Wall St. Rank hold RUTH as of Q2 2020.

  • Dean Capital Management reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2020 after selling out during the quarter.
  • Dean Capital Management sold 22,449 Ruth's Hospitality Group, Inc. shares in Q2 2020, an estimated $150K.
  • Dean Capital Management first reported a position in Ruth's Hospitality Group, Inc. in Q4 2019 and held it in 2 quarters.
  • Dean Capital Management's Ruth's Hospitality Group, Inc. position peaked at $666K in Q4 2019.
  • 147 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2020.

Based on Dean Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.