EAM Global Investors’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

EAM Global Investors’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 Q4	–	Sell	-132,625	Closed	-$1.47M	–	188
2020 Q3	$1.47M	Buy	+132,625	New	+$1.2M	0.54%	94
2018 Q4	–	Sell	-57,520	Closed	-$1.81M	–	177
2018 Q3	$1.81M	Buy	+57,520	New	+$1.73M	0.74%	36

Other funds holding RUTH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

NPCM

North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

EAM Global Investors's RUTH Position: Q4 2020 in Review

EAM Global Investors sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q4 2020, closing a stake of 132,625 shares — an estimated $1.47M sold.

EAM Global Investors first reported a position in RUTH in Q3 2018 and held it in 2 quarters. The position peaked at $1.81M in Q3 2018. 147 funds tracked by Wall St. Rank hold RUTH as of Q4 2020.

EAM Global Investors reported no remaining Ruth's Hospitality Group, Inc. position as of Q4 2020 after selling out during the quarter.
EAM Global Investors sold 132,625 Ruth's Hospitality Group, Inc. shares in Q4 2020, an estimated $1.47M.
EAM Global Investors first reported a position in Ruth's Hospitality Group, Inc. in Q3 2018 and held it in 2 quarters.
EAM Global Investors's Ruth's Hospitality Group, Inc. position peaked at $1.81M in Q3 2018.
147 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q4 2020.

Based on EAM Global Investors's 13F filing for Q4 2020, filed 11 Feb 2021.