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

PineBridge Investments’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
2020 Q1	–	Sell	-28,858	Closed	-$628K	–	1063
2019 Q4	$628K	Sell	28,858 -19,151	-40%	-$421K	0.01%	803
2019 Q3	$980K	Buy	48,009 +3,198	+7%	+$66.6K	0.02%	764
2019 Q2	$1.02M	Buy	+44,811	New	+$1.09M	0.02%	672
2017 Q4	–	Sell	-3,647	Closed	-$76K	–	1170
2017 Q3	$76K	Sell	3,647 -274	-7%	-$5.54K	﹤0.01%	988
2017 Q2	$85K	Buy	3,921 +52	+1%	+$1.1K	﹤0.01%	952
2017 Q1	$78K	Buy	3,869 +4	+0.1%	+$72	﹤0.01%	972
2016 Q4	$71K	Hold	3,865	–	–	﹤0.01%	1035
2016 Q3	$54K	Sell	3,865 -248	-6%	-$3.79K	﹤0.01%	951
2016 Q2	$66K	Hold	4,113	–	–	﹤0.01%	895
2016 Q1	$75K	Sell	4,113 -585	-12%	-$9.79K	﹤0.01%	810
2015 Q4	$75K	Buy	4,698 +239	+5%	+$3.9K	﹤0.01%	850
2015 Q3	$73K	Buy	4,459 +427	+11%	+$6.99K	﹤0.01%	848
2015 Q2	$65K	Sell	4,032 -4,694	-54%	-$71.5K	﹤0.01%	885
2015 Q1	$139K	Buy	8,726 +764	+10%	+$11.6K	0.01%	842
2014 Q4	$119K	Buy	7,962 +342	+4%	+$4.28K	﹤0.01%	878
2014 Q3	$84K	Buy	7,620 +2,121	+39%	+$24.1K	﹤0.01%	901
2014 Q2	$68K	Sell	5,499 -3,391	-38%	-$41.7K	﹤0.01%	883
2014 Q1	$107K	Sell	8,890 -889	-9%	-$11.3K	﹤0.01%	928
2013 Q4	$139K	Buy	9,779 +5,914	+153%	+$77.8K	﹤0.01%	904
2013 Q3	$46K	Buy	3,865 +76	+2%	+$931	﹤0.01%	945
2013 Q2	$45K	Buy	+3,789	New	+$41.5K	﹤0.01%	948

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

NPCM

North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return

PineBridge Investments's RUTH Position: Q1 2020 in Review

PineBridge Investments sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q1 2020, closing a stake of 28,858 shares — an estimated $628K sold.

PineBridge Investments first reported a position in RUTH in Q2 2013 and held it in 21 quarters. The position peaked at $1.02M in Q2 2019. 142 funds tracked by Wall St. Rank hold RUTH as of Q1 2020.

PineBridge Investments reported no remaining Ruth's Hospitality Group, Inc. position as of Q1 2020 after selling out during the quarter.
PineBridge Investments sold 28,858 Ruth's Hospitality Group, Inc. shares in Q1 2020, an estimated $628K.
PineBridge Investments first reported a position in Ruth's Hospitality Group, Inc. in Q2 2013 and held it in 21 quarters.
PineBridge Investments's Ruth's Hospitality Group, Inc. position peaked at $1.02M in Q2 2019.
142 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.