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

Pacer 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 Q3	–	Sell	-7,170	Closed	-$163K	–	1206
2019 Q2	$163K	Buy	+7,170	New	+$175K	﹤0.01%	1072
2018 Q1	–	Sell	-549	Closed	-$12K	–	1142
2017 Q4	$12K	Sell	549 -368	-40%	-$7.73K	﹤0.01%	1135
2017 Q3	$19K	Buy	+917	New	+$18.5K	﹤0.01%	1164

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Pacer Advisors's RUTH Position: Q3 2019 in Review

Pacer Advisors sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q3 2019, closing a stake of 7,170 shares — an estimated $163K sold.

Pacer Advisors first reported a position in RUTH in Q3 2017 and held it in 3 quarters. The position peaked at $163K in Q2 2019. 166 funds tracked by Wall St. Rank hold RUTH as of Q3 2019.

Pacer Advisors reported no remaining Ruth's Hospitality Group, Inc. position as of Q3 2019 after selling out during the quarter.
Pacer Advisors sold 7,170 Ruth's Hospitality Group, Inc. shares in Q3 2019, an estimated $163K.
Pacer Advisors first reported a position in Ruth's Hospitality Group, Inc. in Q3 2017 and held it in 3 quarters.
Pacer Advisors's Ruth's Hospitality Group, Inc. position peaked at $163K in Q2 2019.
166 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q3 2019.

Based on Pacer Advisors's 13F filing for Q3 2019, filed 10 Oct 2019.