Foundry Partners’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Foundry Partners’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	-71,081	Closed	-$475K	–	418
2020 Q1	$475K	Hold	71,081	–	–	0.03%	336
2019 Q4	$1.55M	Sell	71,081 -1,742	-2%	-$38.3K	0.06%	290
2019 Q3	$1.49M	Sell	72,823 -171	-0.2%	-$3.56K	0.06%	286
2019 Q2	$1.66M	Sell	72,994 -225	-0.3%	-$5.5K	0.07%	281
2019 Q1	$1.87M	Sell	73,219 -5,030	-6%	-$123K	0.08%	272
2018 Q4	$1.78M	Sell	78,249 -131	-0.2%	-$3.46K	0.08%	278
2018 Q3	$2.47M	Sell	78,380 -122	-0.2%	-$3.66K	0.09%	264
2018 Q2	$2.2M	Sell	78,502 -5,017	-6%	-$135K	0.09%	268
2018 Q1	$2.04M	Sell	83,519 -160	-0.2%	-$3.77K	0.09%	279
2017 Q4	$1.81M	Sell	83,679 -65,661	-44%	-$1.38M	0.08%	278
2017 Q3	$3.13M	Sell	149,340 -436	-0.3%	-$8.81K	0.13%	257
2017 Q2	$3.26M	Sell	149,776 -3,434	-2%	-$72.4K	0.13%	253
2017 Q1	$3.07M	Sell	153,210 -352	-0.2%	-$6.33K	0.13%	263
2016 Q4	$2.81M	Buy	+153,562	New	+$2.53M	0.12%	274

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Foundry Partners's RUTH Position: Q2 2020 in Review

Foundry Partners sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2020, closing a stake of 71,081 shares — an estimated $475K sold.

Foundry Partners first reported a position in RUTH in Q4 2016 and held it in 14 quarters. The position peaked at $3.26M in Q2 2017. 147 funds tracked by Wall St. Rank hold RUTH as of Q2 2020.

Foundry Partners reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2020 after selling out during the quarter.
Foundry Partners sold 71,081 Ruth's Hospitality Group, Inc. shares in Q2 2020, an estimated $475K.
Foundry Partners first reported a position in Ruth's Hospitality Group, Inc. in Q4 2016 and held it in 14 quarters.
Foundry Partners's Ruth's Hospitality Group, Inc. position peaked at $3.26M in Q2 2017.
147 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2020.

Based on Foundry Partners's 13F filing for Q2 2020, filed 3 Aug 2020.