Menta Capital’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Menta Capital’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
2018 Q2	–	Sell	-65,150	Closed	-$1.59M	–	786
2018 Q1	$1.59M	Buy	+65,150	New	+$1.54M	0.34%	48
2017 Q4	–	Sell	-25,781	Closed	-$540K	–	857
2017 Q3	$540K	Buy	25,781 +5,578	+28%	+$113K	0.08%	451
2017 Q2	$439K	Sell	20,203 -9,358	-32%	-$197K	0.05%	567
2017 Q1	$593K	Sell	29,561 -47,100	-61%	-$847K	0.06%	517
2016 Q4	$1.4M	Buy	76,661 +20,224	+36%	+$333K	0.12%	298
2016 Q3	$797K	Buy	56,437 +29,300	+108%	+$448K	0.08%	438
2016 Q2	$433K	Buy	27,137 +14,570	+116%	+$248K	0.06%	558
2016 Q1	$231K	Sell	12,567 -122,968	-91%	-$2.06M	0.03%	775
2015 Q4	$2.16M	Buy	135,535 +13,181	+11%	+$215K	0.27%	73
2015 Q3	$1.99M	Buy	122,354 +51,404	+72%	+$842K	0.31%	73
2015 Q2	$1.14M	Buy	+70,950	New	+$1.08M	0.19%	215
2014 Q3	–	Sell	-58,900	Closed	-$727K	–	690
2014 Q2	$727K	Hold	58,900	–	–	0.13%	214
2014 Q1	$712K	Buy	+58,900	New	+$746K	0.21%	129
2013 Q3	–	Sell	-33,276	Closed	-$402K	–	467
2013 Q2	$402K	Buy	+33,276	New	+$364K	0.26%	153

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

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

Menta Capital's RUTH Position: Q2 2018 in Review

Menta Capital sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2018, closing a stake of 65,150 shares — an estimated $1.59M sold.

Menta Capital first reported a position in RUTH in Q2 2013 and held it in 14 quarters. The position peaked at $2.16M in Q4 2015. 163 funds tracked by Wall St. Rank hold RUTH as of Q2 2018.

Menta Capital reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2018 after selling out during the quarter.
Menta Capital sold 65,150 Ruth's Hospitality Group, Inc. shares in Q2 2018, an estimated $1.59M.
Menta Capital first reported a position in Ruth's Hospitality Group, Inc. in Q2 2013 and held it in 14 quarters.
Menta Capital's Ruth's Hospitality Group, Inc. position peaked at $2.16M in Q4 2015.
163 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2018.

Based on Menta Capital's 13F filing for Q2 2018, filed 14 Aug 2018.