LSV Asset Management’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

LSV Asset 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
2020 Q3	–	Sell	-28,121	Closed	-$229K	–	993
2020 Q2	$229K	Buy	+28,121	New	+$245K	﹤0.01%	886
2018 Q3	–	Sell	-52,300	Closed	-$1.47M	–	1000
2018 Q2	$1.47M	Sell	52,300 -18,000	-26%	-$485K	﹤0.01%	770
2018 Q1	$1.72M	Sell	70,300 -176,800	-72%	-$4.17M	﹤0.01%	749
2017 Q4	$5.35M	Sell	247,100 -7,100	-3%	-$149K	0.01%	582
2017 Q3	$5.33M	Sell	254,200 -23,355	-8%	-$472K	0.01%	581
2017 Q2	$6.04M	Sell	277,555 -4,345	-2%	-$91.6K	0.01%	537
2017 Q1	$5.65M	Buy	281,900 +146,400	+108%	+$2.63M	0.01%	547
2016 Q4	$2.48M	Buy	135,500 +102,500	+311%	+$1.69M	﹤0.01%	678
2016 Q3	$465K	Buy	+33,000	New	+$505K	﹤0.01%	854

Other funds holding RUTH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

NPCM

North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LSV Asset Management's RUTH Position: Q3 2020 in Review

LSV Asset Management sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q3 2020, closing a stake of 28,121 shares — an estimated $229K sold.

LSV Asset Management first reported a position in RUTH in Q3 2016 and held it in 9 quarters. The position peaked at $6.04M in Q2 2017. 135 funds tracked by Wall St. Rank hold RUTH as of Q3 2020.

LSV Asset Management reported no remaining Ruth's Hospitality Group, Inc. position as of Q3 2020 after selling out during the quarter.
LSV Asset Management sold 28,121 Ruth's Hospitality Group, Inc. shares in Q3 2020, an estimated $229K.
LSV Asset Management first reported a position in Ruth's Hospitality Group, Inc. in Q3 2016 and held it in 9 quarters.
LSV Asset Management's Ruth's Hospitality Group, Inc. position peaked at $6.04M in Q2 2017.
135 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q3 2020.

Based on LSV Asset Management's 13F filing for Q3 2020, filed 23 Oct 2020.