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

Element 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
2018 Q4	–	Sell	-7,765	Closed	-$245K	–	953
2018 Q3	$245K	Buy	+7,765	New	+$233K	﹤0.01%	677

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Element Capital Management's RUTH Position: Q4 2018 in Review

Element Capital Management sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q4 2018, closing a stake of 7,765 shares — an estimated $245K sold.

Element Capital Management first reported a position in RUTH in Q3 2018 and held it in 1 quarter. The position peaked at $245K in Q3 2018. 185 funds tracked by Wall St. Rank hold RUTH as of Q4 2018.

Element Capital Management reported no remaining Ruth's Hospitality Group, Inc. position as of Q4 2018 after selling out during the quarter.
Element Capital Management sold 7,765 Ruth's Hospitality Group, Inc. shares in Q4 2018, an estimated $245K.
Element Capital Management first reported a position in Ruth's Hospitality Group, Inc. in Q3 2018 and held it in 1 quarter.
Element Capital Management's Ruth's Hospitality Group, Inc. position peaked at $245K in Q3 2018.
185 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q4 2018.

Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.