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

Ladenburg Thalmann 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
2019 Q4	$12K	Sell	565 -310	-35%	-$6.82K	﹤0.01%	4421
2019 Q3	$17K	Sell	875 -646	-42%	-$13.5K	﹤0.01%	4142
2019 Q2	$33K	Sell	1,521 -519	-25%	-$12.7K	﹤0.01%	3753
2019 Q1	$52K	Buy	2,040 +117	+6%	+$2.86K	﹤0.01%	3376
2018 Q4	$43K	Buy	1,923 +660	+52%	+$17.4K	﹤0.01%	3374
2018 Q3	$40K	Buy	1,263 +713	+130%	+$21.4K	﹤0.01%	3479
2018 Q2	$13K	Hold	550	–	–	﹤0.01%	4112
2018 Q1	$13K	Hold	550	–	–	﹤0.01%	4112
2017 Q4	$12K	Sell	550 -92	-14%	-$1.93K	﹤0.01%	4100
2017 Q3	$13K	Sell	642 -38,793	-98%	-$784K	﹤0.01%	3952
2017 Q2	$858K	Buy	39,435 +2,365	+6%	+$49.8K	0.01%	1038
2017 Q1	$743K	Sell	37,070 -20	-0.1%	-$360	0.01%	1059
2016 Q4	$678K	Buy	37,090 +36,840	+14,736%	+$607K	0.01%	1079
2016 Q3	$4K	Hold	250	–	–	﹤0.01%	4300
2016 Q2	$4K	Hold	250	–	–	﹤0.01%	4231
2016 Q1	$5K	Hold	250	–	–	﹤0.01%	4095
2015 Q4	$4K	Hold	250	–	–	﹤0.01%	4164
2015 Q3	$4K	Sell	250 -31,900	-99%	-$522K	﹤0.01%	4068
2015 Q2	$518K	Hold	32,150	–	–	0.01%	1040
2015 Q1	$511K	Buy	+32,150	New	+$487K	0.01%	1022

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 $204B AUM 27.99% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services's RUTH Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Ruth's Hospitality Group, Inc. (RUTH) stake by 35% in Q4 2019, selling an estimated $6.82K and leaving 565 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #4421.

Ladenburg Thalmann Financial Services first reported a position in RUTH in Q1 2015 and has held it in 20 quarters since. The position peaked at $858K in Q2 2017. 163 funds tracked by Wall St. Rank hold RUTH as of Q4 2019.

Ladenburg Thalmann Financial Services held 565 shares of Ruth's Hospitality Group, Inc. worth $12K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 310 Ruth's Hospitality Group, Inc. shares in Q4 2019, an estimated $6.82K.
Ruth's Hospitality Group, Inc. made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4421 holding.
Ladenburg Thalmann Financial Services first reported a position in Ruth's Hospitality Group, Inc. in Q1 2015 and has held it in 20 quarters since.
Ladenburg Thalmann Financial Services's Ruth's Hospitality Group, Inc. position peaked at $858K in Q2 2017.
163 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.