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

Gotham 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
2019 Q4	–	Sell	-12,884	Closed	-$263K	–	1247
2019 Q3	$263K	Sell	12,884 -3,375	-21%	-$70.3K	﹤0.01%	945
2019 Q2	$369K	Buy	+16,259	New	+$397K	0.01%	883
2018 Q4	–	Sell	-35,358	Closed	-$1.12M	–	1131
2018 Q3	$1.12M	Sell	35,358 -27,598	-44%	-$828K	0.02%	593
2018 Q2	$1.77M	Buy	+62,956	New	+$1.7M	0.03%	494
2017 Q4	–	Sell	-26,885	Closed	-$563K	–	1085
2017 Q3	$563K	Buy	+26,885	New	+$543K	0.01%	681
2016 Q4	–	Sell	-48,671	Closed	-$687K	–	1081
2016 Q3	$687K	Buy	48,671 +7,242	+17%	+$111K	0.01%	664
2016 Q2	$661K	Buy	+41,429	New	+$704K	0.01%	685
2015 Q4	–	Sell	-15,488	Closed	-$252K	–	1036
2015 Q3	$252K	Buy	15,488 +4,617	+42%	+$75.6K	﹤0.01%	828
2015 Q2	$175K	Buy	+10,871	New	+$166K	﹤0.01%	889
2014 Q4	–	Sell	-14,049	Closed	-$155K	–	1075
2014 Q3	$155K	Buy	+14,049	New	+$160K	﹤0.01%	956

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Gotham Asset Management's RUTH Position: Q4 2019 in Review

Gotham Asset Management sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q4 2019, closing a stake of 12,884 shares — an estimated $263K sold.

Gotham Asset Management first reported a position in RUTH in Q3 2014 and held it in 10 quarters. The position peaked at $1.77M in Q2 2018. 163 funds tracked by Wall St. Rank hold RUTH as of Q4 2019.

Gotham Asset Management reported no remaining Ruth's Hospitality Group, Inc. position as of Q4 2019 after selling out during the quarter.
Gotham Asset Management sold 12,884 Ruth's Hospitality Group, Inc. shares in Q4 2019, an estimated $263K.
Gotham Asset Management first reported a position in Ruth's Hospitality Group, Inc. in Q3 2014 and held it in 10 quarters.
Gotham Asset Management's Ruth's Hospitality Group, Inc. position peaked at $1.77M in Q2 2018.
163 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q4 2019.

Based on Gotham Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.