Marino Stram & Associates’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Marino Stram & Associates’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 Q2	–	Sell	-33	Closed	-$1K	–	600
2019 Q1	$1K	Buy	+33	New	+$807	﹤0.01%	616
2018 Q2	–	Sell	-500	Closed	-$12K	–	540
2018 Q1	$12K	Hold	500	–	–	0.01%	296
2017 Q4	$11K	Buy	+500	New	+$10.5K	0.01%	311

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Marino Stram & Associates's RUTH Position: Q2 2019 in Review

Marino Stram & Associates sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2019, closing a stake of 33 shares — an estimated $1K sold.

Marino Stram & Associates first reported a position in RUTH in Q4 2017 and held it in 3 quarters. The position peaked at $12K in Q1 2018. 175 funds tracked by Wall St. Rank hold RUTH as of Q2 2019.

Marino Stram & Associates reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2019 after selling out during the quarter.
Marino Stram & Associates sold 33 Ruth's Hospitality Group, Inc. shares in Q2 2019, an estimated $1K.
Marino Stram & Associates first reported a position in Ruth's Hospitality Group, Inc. in Q4 2017 and held it in 3 quarters.
Marino Stram & Associates's Ruth's Hospitality Group, Inc. position peaked at $12K in Q1 2018.
175 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2019.

Based on Marino Stram & Associates's 13F filing for Q2 2019, filed 19 Jul 2019.