NewEdge Advisors’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

NewEdge Advisors’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	-9,140	Closed	-$234K	–	710
2019 Q1	$234K	Sell	9,140 -2,895	-24%	-$70.8K	0.02%	593
2018 Q4	$274	Buy	12,035 +35	+0.3%	+$924	0.02%	510
2018 Q3	$379K	Hold	12,000	–	–	0.03%	436
2018 Q2	$340	Hold	12,000	–	–	0.03%	382
2018 Q1	$292K	Hold	12,000	–	–	0.03%	357
2017 Q4	$256K	Hold	12,000	–	–	0.03%	351
2017 Q3	$254K	Hold	12,000	–	–	0.04%	306
2017 Q2	$254K	Buy	+12,000	New	+$253K	0.04%	282

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

NewEdge Advisors's RUTH Position: Q2 2019 in Review

NewEdge Advisors sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2019, closing a stake of 9,140 shares — an estimated $234K sold.

NewEdge Advisors first reported a position in RUTH in Q2 2017 and held it in 8 quarters. The position peaked at $379K in Q3 2018. 175 funds tracked by Wall St. Rank hold RUTH as of Q2 2019.

NewEdge Advisors reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2019 after selling out during the quarter.
NewEdge Advisors sold 9,140 Ruth's Hospitality Group, Inc. shares in Q2 2019, an estimated $234K.
NewEdge Advisors first reported a position in Ruth's Hospitality Group, Inc. in Q2 2017 and held it in 8 quarters.
NewEdge Advisors's Ruth's Hospitality Group, Inc. position peaked at $379K in Q3 2018.
175 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2019.

Based on NewEdge Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.