Mackay Shields LLC’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Mackay Shields LLC’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	-20,700	Closed	-$169K	–	1584
2020 Q2	$169K	Sell	20,700 -32,100	-61%	-$280K	﹤0.01%	1382
2020 Q1	$352K	Buy	+52,800	New	+$916K	﹤0.01%	1197
2019 Q1	–	Sell	-23,400	Closed	-$532K	–	1457
2018 Q4	$532K	Buy	+23,400	New	+$618K	﹤0.01%	1127

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

NPCM

North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

MFP

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mackay Shields LLC's RUTH Position: Q3 2020 in Review

Mackay Shields LLC sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q3 2020, closing a stake of 20,700 shares — an estimated $169K sold.

Mackay Shields LLC first reported a position in RUTH in Q4 2018 and held it in 3 quarters. The position peaked at $532K in Q4 2018. 135 funds tracked by Wall St. Rank hold RUTH as of Q3 2020.

Mackay Shields LLC reported no remaining Ruth's Hospitality Group, Inc. position as of Q3 2020 after selling out during the quarter.
Mackay Shields LLC sold 20,700 Ruth's Hospitality Group, Inc. shares in Q3 2020, an estimated $169K.
Mackay Shields LLC first reported a position in Ruth's Hospitality Group, Inc. in Q4 2018 and held it in 3 quarters.
Mackay Shields LLC's Ruth's Hospitality Group, Inc. position peaked at $532K in Q4 2018.
135 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q3 2020.

Based on Mackay Shields LLC's 13F filing for Q3 2020, filed 4 Nov 2020.