PCM
RUTH

Poehling Capital Management’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Poehling Capital Management’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
Q4 		– Sell
-243,996
Closed -$2.7M – 139
2020
Q3 		$2.7M Buy
243,996
+1,274
+0.5% +$11.5K 1.39% 23
2020
Q2 		$1.98M Buy
+242,722
New +$2.12M 1.07% 36

Other funds holding RUTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Poehling Capital Management's RUTH Position: Q4 2020 in Review

Poehling Capital Management sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q4 2020, closing a stake of 243,996 shares — an estimated $2.7M sold.

Poehling Capital Management first reported a position in RUTH in Q2 2020 and held it in 2 quarters. The position peaked at $2.7M in Q3 2020. 147 funds tracked by Wall St. Rank hold RUTH as of Q4 2020.

  • Poehling Capital Management reported no remaining Ruth's Hospitality Group, Inc. position as of Q4 2020 after selling out during the quarter.
  • Poehling Capital Management sold 243,996 Ruth's Hospitality Group, Inc. shares in Q4 2020, an estimated $2.7M.
  • Poehling Capital Management first reported a position in Ruth's Hospitality Group, Inc. in Q2 2020 and held it in 2 quarters.
  • Poehling Capital Management's Ruth's Hospitality Group, Inc. position peaked at $2.7M in Q3 2020.
  • 147 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q4 2020.

Based on Poehling Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.