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	$398K	Hold	14,200	–	–	﹤0.01%	2767
2018 Q1	$347K	Buy	+14,200	New	+$335K	﹤0.01%	2921
2017 Q2	–	Sell	-300	Closed	-$6K	–	5188
2017 Q1	$6K	Sell	300 -4,800	-94%	-$86.3K	﹤0.01%	4159
2016 Q4	$93K	Buy	5,100 +3,900	+325%	+$64.2K	﹤0.01%	3909
2016 Q3	$17K	Sell	1,200 -18,100	-94%	-$277K	﹤0.01%	4116
2016 Q2	$308K	Sell	19,300 -100	-0.5%	-$1.7K	﹤0.01%	2792
2016 Q1	$357K	Buy	19,400 +16,600	+593%	+$278K	﹤0.01%	2599
2015 Q4	$45K	Buy	+2,800	New	+$45.7K	﹤0.01%	4320
2015 Q3	–	Sell	-5,000	Closed	-$81K	–	5718
2015 Q2	$81K	Sell	5,000 -1,600	-24%	-$24.4K	﹤0.01%	4363
2015 Q1	$105K	Hold	6,600	–	–	﹤0.01%	3901
2014 Q4	$99K	Buy	+6,600	New	+$82.6K	﹤0.01%	3837
2014 Q2	–	Sell	-19,700	Closed	-$238K	–	5275
2014 Q1	$238K	Buy	19,700 +4,000	+25%	+$50.6K	﹤0.01%	3265
2013 Q4	$223K	Sell	15,700 -15,700	-50%	-$207K	﹤0.01%	3435
2013 Q3	$186K	Buy	31,400 +21,700	+224%	+$266K	﹤0.01%	3736
2013 Q2	$117	Buy	+9,700	New	+$106K	﹤0.01%	4021

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.