North Peak Capital Management’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

North Peak Capital 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
2021 Q1	–	Sell	-1,000,000	Closed	-$17.7M	–	10
2020 Q4	$17.7M	Sell	1,000,000 -881,630	-47%	-$12.4M	3.17%	7
2020 Q3	$20.8M	Buy	+1,881,630	New	+$17M	3.97%	7
2020 Q2	–	Sell	-500,632	Closed	-$3.34M	–	15
2020 Q1	$3.34M	Buy	+500,632	New	+$8.68M	1.61%	10

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

North Peak Capital Management's RUTH Position: Q1 2021 in Review

North Peak Capital Management sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q1 2021, closing a stake of 1,000,000 shares — an estimated $17.7M sold.

North Peak Capital Management first reported a position in RUTH in Q1 2020 and held it in 3 quarters. The position peaked at $20.8M in Q3 2020. 158 funds tracked by Wall St. Rank hold RUTH as of Q1 2021.

North Peak Capital Management reported no remaining Ruth's Hospitality Group, Inc. position as of Q1 2021 after selling out during the quarter.
North Peak Capital Management sold 1,000,000 Ruth's Hospitality Group, Inc. shares in Q1 2021, an estimated $17.7M.
North Peak Capital Management first reported a position in Ruth's Hospitality Group, Inc. in Q1 2020 and held it in 3 quarters.
North Peak Capital Management's Ruth's Hospitality Group, Inc. position peaked at $20.8M in Q3 2020.
158 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q1 2021.

Based on North Peak Capital Management's 13F filing for Q1 2021, filed 17 May 2021.