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

Globeflex Capital’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	-123,234	Closed	-$823K	–	645
2020 Q1	$823K	Sell	123,234 -4,229	-3%	-$73.4K	0.25%	137
2019 Q4	$2.77M	Buy	127,463 +13,897	+12%	+$306K	0.52%	27
2019 Q3	$2.32M	Sell	113,566 -6,152	-5%	-$128K	0.51%	32
2019 Q2	$2.72M	Sell	119,718 -82	-0.1%	-$2K	0.57%	31
2019 Q1	$3.07M	Buy	119,800 +2,117	+2%	+$51.7K	0.65%	23
2018 Q4	$2.67M	Buy	117,683 +10,155	+9%	+$268K	0.64%	23
2018 Q3	$3.39M	Buy	107,528 +200	+0.2%	+$6K	0.67%	18
2018 Q2	$3.01M	Sell	107,328 -5,200	-5%	-$140K	0.61%	16
2018 Q1	$2.75M	Buy	112,528 +38,563	+52%	+$909K	0.58%	19
2017 Q4	$1.6M	Sell	73,965 -1,800	-2%	-$37.8K	0.45%	52
2017 Q3	$1.59M	Sell	75,765 -4,780	-6%	-$96.6K	0.45%	50
2017 Q2	$1.75M	Sell	80,545 -3,700	-4%	-$78K	0.43%	55
2017 Q1	$1.69M	Buy	+84,245	New	+$1.51M	0.4%	62

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

Globeflex Capital's RUTH Position: Q2 2020 in Review

Globeflex Capital sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2020, closing a stake of 123,234 shares — an estimated $823K sold.

Globeflex Capital first reported a position in RUTH in Q1 2017 and held it in 13 quarters. The position peaked at $3.39M in Q3 2018. 147 funds tracked by Wall St. Rank hold RUTH as of Q2 2020.

Globeflex Capital reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2020 after selling out during the quarter.
Globeflex Capital sold 123,234 Ruth's Hospitality Group, Inc. shares in Q2 2020, an estimated $823K.
Globeflex Capital first reported a position in Ruth's Hospitality Group, Inc. in Q1 2017 and held it in 13 quarters.
Globeflex Capital's Ruth's Hospitality Group, Inc. position peaked at $3.39M in Q3 2018.
147 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2020.

Based on Globeflex Capital's 13F filing for Q2 2020, filed 12 Aug 2020.