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

Oppenheimer 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 Q1	–	Sell	-71	Closed	-$2K	–	1672
2019 Q4	$2K	Hold	71	–	–	﹤0.01%	1576
2019 Q3	$1K	Hold	71	–	–	﹤0.01%	1593
2019 Q2	$2K	Hold	71	–	–	﹤0.01%	1597
2019 Q1	$2K	Buy	+71	New	+$1.74K	﹤0.01%	1571
2017 Q4	–	Sell	-161	Closed	-$3K	–	1541
2017 Q3	$3K	Sell	161 -8,782	-98%	-$177K	﹤0.01%	1608
2017 Q2	$195K	Sell	8,943 -229	-2%	-$4.83K	0.01%	1043
2017 Q1	$184K	Buy	+9,172	New	+$165K	0.01%	1064

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

NPCM

North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return

Oppenheimer Asset Management's RUTH Position: Q1 2020 in Review

Oppenheimer Asset Management sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q1 2020, closing a stake of 71 shares — an estimated $2K sold.

Oppenheimer Asset Management first reported a position in RUTH in Q1 2017 and held it in 7 quarters. The position peaked at $195K in Q2 2017. 142 funds tracked by Wall St. Rank hold RUTH as of Q1 2020.

Oppenheimer Asset Management reported no remaining Ruth's Hospitality Group, Inc. position as of Q1 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 71 Ruth's Hospitality Group, Inc. shares in Q1 2020, an estimated $2K.
Oppenheimer Asset Management first reported a position in Ruth's Hospitality Group, Inc. in Q1 2017 and held it in 7 quarters.
Oppenheimer Asset Management's Ruth's Hospitality Group, Inc. position peaked at $195K in Q2 2017.
142 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q1 2020.

Based on Oppenheimer Asset Management's 13F filing for Q1 2020, filed 8 May 2020.