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

Pitcairn’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	-10,252	Closed	-$223K	–	565
2019 Q4	$223K	Buy	10,252 +438	+4%	+$9.63K	0.02%	494
2019 Q3	$201K	Buy	9,814 +457	+5%	+$9.52K	0.02%	513
2019 Q2	$212K	Buy	9,357 +64	+0.7%	+$1.56K	0.02%	506
2019 Q1	$238K	Buy	+9,293	New	+$227K	0.03%	441
2018 Q4	–	Sell	-9,544	Closed	-$301K	–	546
2018 Q3	$301K	Buy	+9,544	New	+$286K	0.03%	402

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

Pitcairn's RUTH Position: Q1 2020 in Review

Pitcairn sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q1 2020, closing a stake of 10,252 shares — an estimated $223K sold.

Pitcairn first reported a position in RUTH in Q3 2018 and held it in 5 quarters. The position peaked at $301K in Q3 2018. 142 funds tracked by Wall St. Rank hold RUTH as of Q1 2020.

Pitcairn reported no remaining Ruth's Hospitality Group, Inc. position as of Q1 2020 after selling out during the quarter.
Pitcairn sold 10,252 Ruth's Hospitality Group, Inc. shares in Q1 2020, an estimated $223K.
Pitcairn first reported a position in Ruth's Hospitality Group, Inc. in Q3 2018 and held it in 5 quarters.
Pitcairn's Ruth's Hospitality Group, Inc. position peaked at $301K in Q3 2018.
142 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q1 2020.

Based on Pitcairn's 13F filing for Q1 2020, filed 13 May 2020.