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

Opus Capital Group’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	-38,358	Closed	-$982K	–	230
2019 Q1	$982K	Sell	38,358 -50,966	-57%	-$1.25M	0.26%	64
2018 Q4	$2.03M	Buy	89,324 +1,870	+2%	+$49.4K	0.42%	46
2018 Q3	$2.76M	Sell	87,454 -201	-0.2%	-$6.03K	0.62%	21
2018 Q2	$2.46M	Buy	87,655 +76,941	+718%	+$2.07M	0.6%	31
2018 Q1	$262K	Buy	10,714 +455	+4%	+$10.7K	0.07%	198
2017 Q4	$222K	Buy	+10,259	New	+$215K	0.05%	225
2017 Q3	–	Sell	-9,327	Closed	-$202K	–	247
2017 Q2	$202K	Sell	9,327 -4,789	-34%	-$101K	0.04%	216
2017 Q1	$283K	Buy	14,116 +48	+0.3%	+$863	0.04%	225
2016 Q4	$258K	Buy	+14,068	New	+$232K	0.04%	216
2016 Q3	–	Sell	-283,356	Closed	-$4.52M	–	214
2016 Q2	$4.52M	Buy	+283,356	New	+$4.82M	1%	38
2016 Q1	–	Sell	-576,070	Closed	-$9.17M	–	256
2015 Q4	$9.17M	Sell	576,070 -299,004	-34%	-$4.88M	1.55%	7
2015 Q3	$14.2M	Buy	875,074 +413,330	+90%	+$6.77M	2.4%	2
2015 Q2	$7.44M	Sell	461,744 -6,221	-1%	-$94.7K	1.16%	17
2015 Q1	$7.43M	Sell	467,965 -99,055	-17%	-$1.5M	1.18%	17
2014 Q4	$8.51M	Sell	567,020 -90,217	-14%	-$1.13M	1.23%	16
2014 Q3	$7.26M	Sell	657,237 -118,928	-15%	-$1.35M	1%	31
2014 Q2	$9.59M	Buy	+776,165	New	+$9.54M	0.67%	66

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

Opus Capital Group's RUTH Position: Q2 2019 in Review

Opus Capital Group sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2019, closing a stake of 38,358 shares — an estimated $982K sold.

Opus Capital Group first reported a position in RUTH in Q2 2014 and held it in 17 quarters. The position peaked at $14.2M in Q3 2015. 175 funds tracked by Wall St. Rank hold RUTH as of Q2 2019.

Opus Capital Group reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2019 after selling out during the quarter.
Opus Capital Group sold 38,358 Ruth's Hospitality Group, Inc. shares in Q2 2019, an estimated $982K.
Opus Capital Group first reported a position in Ruth's Hospitality Group, Inc. in Q2 2014 and held it in 17 quarters.
Opus Capital Group's Ruth's Hospitality Group, Inc. position peaked at $14.2M in Q3 2015.
175 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2019.

Based on Opus Capital Group's 13F filing for Q2 2019, filed 8 Aug 2019.