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

Martingale 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 Q2	–	Sell	-189,041	Closed	-$1.26M	–	1090
2020 Q1	$1.26M	Buy	189,041 +1,803	+1%	+$31.3K	0.02%	610
2019 Q4	$4.08M	Buy	187,238 +1,300	+0.7%	+$28.6K	0.04%	434
2019 Q3	$3.8M	Buy	185,938 +7,404	+4%	+$154K	0.04%	441
2019 Q2	$4.05M	Buy	178,534 +3,900	+2%	+$95.3K	0.04%	426
2019 Q1	$4.47M	Buy	174,634 +24,900	+17%	+$609K	0.05%	396
2018 Q4	$3.4M	Buy	149,734 +17,498	+13%	+$462K	0.05%	415
2018 Q3	$4.17M	Hold	132,236	–	–	0.05%	363
2018 Q2	$3.71M	Sell	132,236 -823	-0.6%	-$22.2K	0.05%	387
2018 Q1	$3.25M	Sell	133,059 -10,801	-8%	-$255K	0.04%	410
2017 Q4	$3.12M	Sell	143,860 -16,800	-10%	-$353K	0.04%	416
2017 Q3	$3.37M	Buy	160,660 +1,300	+0.8%	+$26.3K	0.05%	422
2017 Q2	$3.47M	Sell	159,360 -400	-0.3%	-$8.43K	0.05%	392
2017 Q1	$3.2M	Sell	159,760 -68,800	-30%	-$1.24M	0.05%	418
2016 Q4	$4.18M	Buy	228,560 +5,962	+3%	+$98.2K	0.06%	360
2016 Q3	$3.14M	Buy	222,598 +109,902	+98%	+$1.68M	0.05%	392
2016 Q2	$1.8M	Buy	112,696 +1,080	+1%	+$18.4K	0.03%	348
2016 Q1	$2.06M	Sell	111,616 -7,194	-6%	-$120K	0.04%	325
2015 Q4	$1.89M	Sell	118,810 -984	-0.8%	-$16.1K	0.04%	319
2015 Q3	$1.95M	Sell	119,794 -11,051	-8%	-$181K	0.05%	311
2015 Q2	$2.11M	Sell	130,845 -800	-0.6%	-$12.2K	0.05%	315
2015 Q1	$2.09M	Sell	131,645 -100	-0.1%	-$1.51K	0.05%	328
2014 Q4	$1.98M	Sell	131,745 -3,548	-3%	-$44.4K	0.05%	332
2014 Q3	$1.49M	Buy	135,293 +49,970	+59%	+$569K	0.05%	356
2014 Q2	$1.05M	Buy	+85,323	New	+$1.05M	0.03%	504

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

MFP

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Martingale Asset Management's RUTH Position: Q2 2020 in Review

Martingale Asset Management sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2020, closing a stake of 189,041 shares — an estimated $1.26M sold.

Martingale Asset Management first reported a position in RUTH in Q2 2014 and held it in 24 quarters. The position peaked at $4.47M in Q1 2019. 147 funds tracked by Wall St. Rank hold RUTH as of Q2 2020.

Martingale Asset Management reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2020 after selling out during the quarter.
Martingale Asset Management sold 189,041 Ruth's Hospitality Group, Inc. shares in Q2 2020, an estimated $1.26M.
Martingale Asset Management first reported a position in Ruth's Hospitality Group, Inc. in Q2 2014 and held it in 24 quarters.
Martingale Asset Management's Ruth's Hospitality Group, Inc. position peaked at $4.47M in Q1 2019.
147 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2020.

Based on Martingale Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.