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

Guggenheim 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
2018 Q4	–	Sell	-22,057	Closed	-$696K	–	2414
2018 Q3	$696K	Buy	22,057 +4,152	+23%	+$125K	﹤0.01%	1805
2018 Q2	$501K	Sell	17,905 -68,864	-79%	-$1.85M	﹤0.01%	1950
2018 Q1	$2.12M	Buy	86,769 +567	+0.7%	+$13.4K	0.01%	1591
2017 Q4	$1.87M	Buy	+86,202	New	+$1.81M	﹤0.01%	1724
2016 Q4	–	Sell	-65,889	Closed	-$930K	–	3002
2016 Q3	$930K	Sell	65,889 -7,896	-11%	-$121K	﹤0.01%	2122
2016 Q2	$1.18M	Sell	73,785 -3,412	-4%	-$58K	﹤0.01%	1942
2016 Q1	$1.42M	Sell	77,197 -22,458	-23%	-$376K	﹤0.01%	1814
2015 Q4	$1.59M	Buy	+99,655	New	+$1.63M	﹤0.01%	1776
2014 Q4	–	Sell	-63,383	Closed	-$700K	–	3132
2014 Q3	$700K	Sell	63,383 -15,382	-20%	-$175K	﹤0.01%	2410
2014 Q2	$973K	Sell	78,765 -9,474	-11%	-$117K	﹤0.01%	2280
2014 Q1	$1.07M	Sell	88,239 -27,701	-24%	-$351K	﹤0.01%	2230
2013 Q4	$1.65M	Buy	115,940 +103,051	+800%	+$1.36M	0.01%	1931
2013 Q3	$153K	Sell	12,889 -661	-5%	-$8.1K	﹤0.01%	2779
2013 Q2	$164K	Buy	+13,550	New	+$148K	﹤0.01%	2774

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

Guggenheim Capital's RUTH Position: Q4 2018 in Review

Guggenheim Capital sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q4 2018, closing a stake of 22,057 shares — an estimated $696K sold.

Guggenheim Capital first reported a position in RUTH in Q2 2013 and held it in 14 quarters. The position peaked at $2.12M in Q1 2018. 185 funds tracked by Wall St. Rank hold RUTH as of Q4 2018.

Guggenheim Capital reported no remaining Ruth's Hospitality Group, Inc. position as of Q4 2018 after selling out during the quarter.
Guggenheim Capital sold 22,057 Ruth's Hospitality Group, Inc. shares in Q4 2018, an estimated $696K.
Guggenheim Capital first reported a position in Ruth's Hospitality Group, Inc. in Q2 2013 and held it in 14 quarters.
Guggenheim Capital's Ruth's Hospitality Group, Inc. position peaked at $2.12M in Q1 2018.
185 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q4 2018.

Based on Guggenheim Capital's 13F filing for Q4 2018, filed 14 Feb 2019.