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

EAM 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
2021 Q1	–	Sell	-47,947	Closed	-$850K	–	473
2020 Q4	$850K	Sell	47,947 -129,591	-73%	-$1.82M	0.14%	280
2020 Q3	$1.96M	Buy	+177,538	New	+$1.6M	0.47%	61
2018 Q4	–	Sell	-45,520	Closed	-$1.44M	–	342
2018 Q3	$1.44M	Buy	+45,520	New	+$1.37M	0.21%	167
2015 Q2	–	Sell	-87,580	Closed	-$1.39M	–	385
2015 Q1	$1.39M	Buy	+87,580	New	+$1.33M	0.16%	242

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

HPC

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

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

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

EAM Investors's RUTH Position: Q1 2021 in Review

EAM Investors sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q1 2021, closing a stake of 47,947 shares — an estimated $850K sold.

EAM Investors first reported a position in RUTH in Q1 2015 and held it in 4 quarters. The position peaked at $1.96M in Q3 2020. 158 funds tracked by Wall St. Rank hold RUTH as of Q1 2021.

EAM Investors reported no remaining Ruth's Hospitality Group, Inc. position as of Q1 2021 after selling out during the quarter.
EAM Investors sold 47,947 Ruth's Hospitality Group, Inc. shares in Q1 2021, an estimated $850K.
EAM Investors first reported a position in Ruth's Hospitality Group, Inc. in Q1 2015 and held it in 4 quarters.
EAM Investors's Ruth's Hospitality Group, Inc. position peaked at $1.96M in Q3 2020.
158 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q1 2021.

Based on EAM Investors's 13F filing for Q1 2021, filed 11 May 2021.