IFS
RUTH

Ifrah Financial Services’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Ifrah Financial Services’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
2016
Q3 		– Sell
-13,847
Closed -$221K – 224
2016
Q2 		$221K Sell
13,847
-161
-1% -$2.74K 0.09% 172
2016
Q1 		$258K Sell
14,008
-1,120
-7% -$18.8K 0.1% 154
2015
Q4 		$241K Sell
15,128
-410
-3% -$6.69K 0.1% 159
2015
Q3 		$252K Sell
15,538
-941
-6% -$15.4K 0.1% 152
2015
Q2 		$266K Sell
16,479
-42
-0.3% -$639 0.1% 157
2015
Q1 		$262K Sell
16,521
-1,376
-8% -$20.8K 0.1% 159
2014
Q4 		$268K Sell
17,897
-744
-4% -$9.32K 0.1% 153
2014
Q3 		$206K Buy
18,641
+1,125
+6% +$12.8K 0.08% 197
2014
Q2 		$216K Buy
17,516
+139
+0.8% +$1.71K 0.08% 186
2014
Q1 		$210K Buy
17,377
+713
+4% +$9.03K 0.08% 189
2013
Q4 		$237K Sell
16,664
-407
-2% -$5.35K 0.09% 174
2013
Q3 		$202K Buy
+17,071
New +$209K 0.1% 103

Other funds holding RUTH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

Ifrah Financial Services's RUTH Position: Q3 2016 in Review

Ifrah Financial Services sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q3 2016, closing a stake of 13,847 shares — an estimated $221K sold.

Ifrah Financial Services first reported a position in RUTH in Q3 2013 and held it in 12 quarters. The position peaked at $268K in Q4 2014. 159 funds tracked by Wall St. Rank hold RUTH as of Q3 2016.

  • Ifrah Financial Services reported no remaining Ruth's Hospitality Group, Inc. position as of Q3 2016 after selling out during the quarter.
  • Ifrah Financial Services sold 13,847 Ruth's Hospitality Group, Inc. shares in Q3 2016, an estimated $221K.
  • Ifrah Financial Services first reported a position in Ruth's Hospitality Group, Inc. in Q3 2013 and held it in 12 quarters.
  • Ifrah Financial Services's Ruth's Hospitality Group, Inc. position peaked at $268K in Q4 2014.
  • 159 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q3 2016.

Based on Ifrah Financial Services's 13F filing for Q3 2016, filed 7 Nov 2016.