Envestnet Asset Management’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Envestnet Asset 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 Q1	–	Sell	-33,625	Closed	-$732K	–	3181
2019 Q4	$732K	Sell	33,625 -1,015	-3%	-$22.3K	﹤0.01%	2214
2019 Q3	$707K	Sell	34,640 -15,822	-31%	-$330K	﹤0.01%	2171
2019 Q2	$1.15M	Buy	50,462 +7,659	+18%	+$187K	﹤0.01%	1855
2019 Q1	$1.09M	Buy	42,803 +6,491	+18%	+$159K	﹤0.01%	1854
2018 Q4	$825K	Buy	+36,312	New	+$959K	﹤0.01%	1857
2018 Q1	–	Sell	-237	Closed	-$5K	–	2982
2017 Q4	$5K	Hold	237	–	–	﹤0.01%	2750
2017 Q3	$5K	Buy	+237	New	+$4.79K	﹤0.01%	2722
2017 Q1	–	Sell	-247	Closed	-$5K	–	3185
2016 Q4	$5K	Buy	+247	New	+$4.07K	﹤0.01%	2890
2016 Q3	–	Sell	-2,373	Closed	-$38K	–	3098
2016 Q2	$38K	Buy	2,373 +29	+1%	+$493	﹤0.01%	2833
2016 Q1	$43K	Buy	+2,344	New	+$39.2K	﹤0.01%	2775
2014 Q4	–	Sell	-686	Closed	-$8K	–	2756
2014 Q3	$8K	Buy	686 +233	+51%	+$2.65K	﹤0.01%	2205
2014 Q2	$6K	Buy	+453	New	+$5.57K	﹤0.01%	2244

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

Envestnet Asset Management's RUTH Position: Q1 2020 in Review

Envestnet Asset Management sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q1 2020, closing a stake of 33,625 shares — an estimated $732K sold.

Envestnet Asset Management first reported a position in RUTH in Q2 2014 and held it in 12 quarters. The position peaked at $1.15M in Q2 2019. 142 funds tracked by Wall St. Rank hold RUTH as of Q1 2020.

Envestnet Asset Management reported no remaining Ruth's Hospitality Group, Inc. position as of Q1 2020 after selling out during the quarter.
Envestnet Asset Management sold 33,625 Ruth's Hospitality Group, Inc. shares in Q1 2020, an estimated $732K.
Envestnet Asset Management first reported a position in Ruth's Hospitality Group, Inc. in Q2 2014 and held it in 12 quarters.
Envestnet Asset Management's Ruth's Hospitality Group, Inc. position peaked at $1.15M in Q2 2019.
142 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q1 2020.

Based on Envestnet Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.