PTC
RUTH

Petrus Trust Company’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Petrus Trust Company’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
-8,318
Closed -$213K – 364
2019
Q1 		$213K Buy
+8,318
New +$203K 0.04% 215

Other funds holding RUTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Petrus Trust Company's RUTH Position: Q2 2019 in Review

Petrus Trust Company sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2019, closing a stake of 8,318 shares — an estimated $213K sold.

Petrus Trust Company first reported a position in RUTH in Q1 2019 and held it in 1 quarter. The position peaked at $213K in Q1 2019. 175 funds tracked by Wall St. Rank hold RUTH as of Q2 2019.

  • Petrus Trust Company reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2019 after selling out during the quarter.
  • Petrus Trust Company sold 8,318 Ruth's Hospitality Group, Inc. shares in Q2 2019, an estimated $213K.
  • Petrus Trust Company first reported a position in Ruth's Hospitality Group, Inc. in Q1 2019 and held it in 1 quarter.
  • Petrus Trust Company's Ruth's Hospitality Group, Inc. position peaked at $213K in Q1 2019.
  • 175 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2019.

Based on Petrus Trust Company's 13F filing for Q2 2019, filed 14 Aug 2019.