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

OppenheimerFunds’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 Q1	$261K	Sell	10,194 -882	-8%	-$21.6K	﹤0.01%	1604
2018 Q4	$252K	Buy	11,076 +401	+4%	+$10.6K	﹤0.01%	1649
2018 Q3	$337K	Buy	10,675 +19	+0.2%	+$570	﹤0.01%	1615
2018 Q2	$299K	Sell	10,656 -563	-5%	-$15.2K	﹤0.01%	1638
2018 Q1	$275K	Sell	11,219 -2,606	-19%	-$61.4K	﹤0.01%	1633
2017 Q4	$300K	Sell	13,825 -402	-3%	-$8.44K	﹤0.01%	1695
2017 Q3	$298K	Buy	14,227 +525	+4%	+$10.6K	﹤0.01%	1718
2017 Q2	$298K	Sell	13,702 -1,877	-12%	-$39.6K	﹤0.01%	1712
2017 Q1	$313K	Buy	15,579 +2,789	+22%	+$50.1K	﹤0.01%	1697
2016 Q4	$234K	Buy	12,790 +634	+5%	+$10.4K	﹤0.01%	1687
2016 Q3	$172K	Buy	12,156 +1,388	+13%	+$21.2K	﹤0.01%	1671
2016 Q2	$172K	Buy	+10,768	New	+$183K	﹤0.01%	1642
2016 Q1	–	Sell	-11,174	Closed	-$178K	–	1745
2015 Q4	$178K	Buy	+11,174	New	+$182K	﹤0.01%	1681

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OppenheimerFunds's RUTH Position: Q1 2019 in Review

OppenheimerFunds reduced its Ruth's Hospitality Group, Inc. (RUTH) stake by 8% in Q1 2019, selling an estimated $21.6K and leaving 10,194 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #1604.

OppenheimerFunds first reported a position in RUTH in Q4 2015 and has held it in 13 quarters since. The position peaked at $337K in Q3 2018. 184 funds tracked by Wall St. Rank hold RUTH as of Q1 2019.

OppenheimerFunds held 10,194 shares of Ruth's Hospitality Group, Inc. worth $261K as of Q1 2019.
OppenheimerFunds sold 882 Ruth's Hospitality Group, Inc. shares in Q1 2019, an estimated $21.6K.
Ruth's Hospitality Group, Inc. made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1604 holding.
OppenheimerFunds first reported a position in Ruth's Hospitality Group, Inc. in Q4 2015 and has held it in 13 quarters since.
OppenheimerFunds's Ruth's Hospitality Group, Inc. position peaked at $337K in Q3 2018.
184 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.