PEAK6 Group’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

PEAK6 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
2018 Q2	$881K	Buy	31,400 +21,400	+214%	+$576K	﹤0.01%	2072
2018 Q1	$245K	Buy	+10,000	New	+$236K	﹤0.01%	3213
2017 Q2	–	Sell	-60,100	Closed	-$1.21M	–	5187
2017 Q1	$1.21M	Buy	60,100 +52,800	+723%	+$949K	0.01%	1528
2016 Q4	$134K	Buy	7,300 +3,800	+109%	+$62.6K	﹤0.01%	3669
2016 Q3	$49K	Sell	3,500 -24,500	-88%	-$375K	﹤0.01%	3893
2016 Q2	$447K	Sell	28,000 -200	-0.7%	-$3.4K	﹤0.01%	2471
2016 Q1	$519K	Buy	28,200 +18,200	+182%	+$305K	﹤0.01%	2249
2015 Q4	$159K	Sell	10,000 -27,400	-73%	-$447K	﹤0.01%	3610
2015 Q3	$607K	Buy	37,400 +10,500	+39%	+$172K	﹤0.01%	2707
2015 Q2	$434K	Sell	26,900 -39,000	-59%	-$594K	﹤0.01%	2925
2015 Q1	$1.05M	Sell	65,900 -60,900	-48%	-$922K	0.01%	1840
2014 Q4	$1.9M	Buy	+126,800	New	+$1.59M	0.01%	1370
2014 Q2	–	Sell	-59,300	Closed	-$717K	–	5274
2014 Q1	$717K	Sell	59,300 -7,600	-11%	-$96.2K	0.01%	2180
2013 Q4	$951K	Sell	66,900 -36,100	-35%	-$475K	0.01%	2097
2013 Q3	$611K	Buy	103,000 +39,200	+61%	+$480K	﹤0.01%	2633
2013 Q2	$770	Buy	+63,800	New	+$698K	﹤0.01%	2379

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PEAK6 Group's RUTH Position: Q2 2018 in Review

PEAK6 Group sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2018, closing a stake of 18,824 shares — an estimated $507K sold.

PEAK6 Group first reported a position in RUTH in Q3 2016 and held it in 3 quarters. The position peaked at $699K in Q4 2016. 163 funds tracked by Wall St. Rank hold RUTH as of Q2 2018.

PEAK6 Group reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 18,824 Ruth's Hospitality Group, Inc. shares in Q2 2018, an estimated $507K.
PEAK6 Group first reported a position in Ruth's Hospitality Group, Inc. in Q3 2016 and held it in 3 quarters.
PEAK6 Group's Ruth's Hospitality Group, Inc. position peaked at $699K in Q4 2016.
163 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.