Jacobs Levy Equity Management’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Jacobs Levy Equity 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	-137,778	Closed	-$2.81M	–	1082
2019 Q3	$2.81M	Buy	137,778 +4,895	+4%	+$102K	0.03%	443
2019 Q2	$3.02M	Buy	132,883 +91,899	+224%	+$2.25M	0.04%	445
2019 Q1	$1.05M	Buy	40,984 +29,514	+257%	+$721K	0.02%	651
2018 Q4	$261K	Buy	+11,470	New	+$303K	﹤0.01%	832
2017 Q4	–	Sell	-20,401	Closed	-$427K	–	1089
2017 Q3	$427K	Hold	20,401	–	–	0.01%	731
2017 Q2	$444K	Buy	+20,401	New	+$430K	0.01%	716
2014 Q4	–	Sell	-39,158	Closed	-$432K	–	937
2014 Q3	$432K	Sell	39,158 -46,936	-55%	-$534K	0.01%	623
2014 Q2	$1.06M	Buy	86,094 +13,646	+19%	+$168K	0.02%	501
2014 Q1	$876K	Sell	72,448 -20,632	-22%	-$261K	0.01%	578
2013 Q4	$1.32M	Buy	93,080 +6,000	+7%	+$78.9K	0.02%	507
2013 Q3	$1.03M	Sell	87,080 -76,120	-47%	-$932K	0.02%	527
2013 Q2	$1.97M	Buy	+163,200	New	+$1.79M	0.03%	419

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

Jacobs Levy Equity Management's RUTH Position: Q4 2019 in Review

Jacobs Levy Equity Management sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q4 2019, closing a stake of 137,778 shares — an estimated $2.81M sold.

Jacobs Levy Equity Management first reported a position in RUTH in Q2 2013 and held it in 12 quarters. The position peaked at $3.02M in Q2 2019. 163 funds tracked by Wall St. Rank hold RUTH as of Q4 2019.

Jacobs Levy Equity Management reported no remaining Ruth's Hospitality Group, Inc. position as of Q4 2019 after selling out during the quarter.
Jacobs Levy Equity Management sold 137,778 Ruth's Hospitality Group, Inc. shares in Q4 2019, an estimated $2.81M.
Jacobs Levy Equity Management first reported a position in Ruth's Hospitality Group, Inc. in Q2 2013 and held it in 12 quarters.
Jacobs Levy Equity Management's Ruth's Hospitality Group, Inc. position peaked at $3.02M in Q2 2019.
163 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q4 2019.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2019, filed 14 Feb 2020.