LA
RUTH

Lucus Advisors’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Lucus Advisors’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
Q1 		– Sell
-29,857
Closed -$475K – 374
2015
Q4 		$475K Buy
29,857
+2,332
+8% +$38.1K 0.29% 64
2015
Q3 		$447K Sell
27,525
-5,740
-17% -$94K 0.25% 139
2015
Q2 		$536K Sell
33,265
-1,114
-3% -$17K 0.26% 25
2015
Q1 		$546K Sell
34,379
-1,197
-3% -$18.1K 0.28% 58
2014
Q4 		$534K Buy
+35,576
New +$445K 0.24% 20

Other funds holding RUTH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Lucus Advisors's RUTH Position: Q1 2016 in Review

Lucus Advisors sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q1 2016, closing a stake of 29,857 shares — an estimated $475K sold.

Lucus Advisors first reported a position in RUTH in Q4 2014 and held it in 5 quarters. The position peaked at $546K in Q1 2015. 161 funds tracked by Wall St. Rank hold RUTH as of Q1 2016.

  • Lucus Advisors reported no remaining Ruth's Hospitality Group, Inc. position as of Q1 2016 after selling out during the quarter.
  • Lucus Advisors sold 29,857 Ruth's Hospitality Group, Inc. shares in Q1 2016, an estimated $475K.
  • Lucus Advisors first reported a position in Ruth's Hospitality Group, Inc. in Q4 2014 and held it in 5 quarters.
  • Lucus Advisors's Ruth's Hospitality Group, Inc. position peaked at $546K in Q1 2015.
  • 161 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q1 2016.

Based on Lucus Advisors's 13F filing for Q1 2016, filed 13 May 2016.