HBK Investments’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

HBK Investments’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 Q1	–	Sell	-9,600	Closed	-$218K	–	1426
2018 Q4	$218K	Buy	+9,600	New	+$254K	﹤0.01%	1102
2018 Q3	–	Sell	-18,734	Closed	-$525K	–	1388
2018 Q2	$525K	Sell	18,734 -3,666	-16%	-$98.7K	﹤0.01%	798
2018 Q1	$548K	Buy	22,400 +8,427	+60%	+$199K	﹤0.01%	755
2017 Q4	$303K	Buy	+13,973	New	+$294K	﹤0.01%	852

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HBK Investments's RUTH Position: Q1 2019 in Review

HBK Investments sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q1 2019, closing a stake of 9,600 shares — an estimated $218K sold.

HBK Investments first reported a position in RUTH in Q4 2017 and held it in 4 quarters. The position peaked at $548K in Q1 2018. 184 funds tracked by Wall St. Rank hold RUTH as of Q1 2019.

HBK Investments reported no remaining Ruth's Hospitality Group, Inc. position as of Q1 2019 after selling out during the quarter.
HBK Investments sold 9,600 Ruth's Hospitality Group, Inc. shares in Q1 2019, an estimated $218K.
HBK Investments first reported a position in Ruth's Hospitality Group, Inc. in Q4 2017 and held it in 4 quarters.
HBK Investments's Ruth's Hospitality Group, Inc. position peaked at $548K in Q1 2018.
184 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.