Magnetar Financial’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Magnetar Financial’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
2017 Q2	–	Sell	-40,861	Closed	-$819K	–	987
2017 Q1	$819K	Buy	+40,861	New	+$735K	0.01%	354
2016 Q4	–	Sell	-25,561	Closed	-$361K	–	415
2016 Q3	$361K	Buy	+25,561	New	+$391K	0.01%	428

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Magnetar Financial's RUTH Position: Q2 2017 in Review

Magnetar Financial sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2017, closing a stake of 40,861 shares — an estimated $819K sold.

Magnetar Financial first reported a position in RUTH in Q3 2016 and held it in 2 quarters. The position peaked at $819K in Q1 2017. 150 funds tracked by Wall St. Rank hold RUTH as of Q2 2017.

Magnetar Financial reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2017 after selling out during the quarter.
Magnetar Financial sold 40,861 Ruth's Hospitality Group, Inc. shares in Q2 2017, an estimated $819K.
Magnetar Financial first reported a position in Ruth's Hospitality Group, Inc. in Q3 2016 and held it in 2 quarters.
Magnetar Financial's Ruth's Hospitality Group, Inc. position peaked at $819K in Q1 2017.
150 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2017.

Based on Magnetar Financial's 13F filing for Q2 2017, filed 14 Aug 2017.