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

Prelude 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 Q3	–	Sell	-13,000	Closed	-$106K	–	2504
2020 Q2	$106K	Buy	+13,000	New	+$113K	0.01%	940
2018 Q2	–	Sell	-1,507	Closed	-$37K	–	2023
2018 Q1	$37K	Buy	+1,507	New	+$35.5K	﹤0.01%	1153
2016 Q4	–	Sell	-4,000	Closed	-$56K	–	1847
2016 Q3	$56K	Buy	+4,000	New	+$61.2K	0.01%	1009
2015 Q4	–	Sell	-2,753	Closed	-$45K	–	1748
2015 Q3	$45K	Sell	2,753 -7,247	-72%	-$119K	0.01%	1094
2015 Q2	$161K	Buy	10,000 +5,300	+113%	+$80.7K	0.02%	717
2015 Q1	$75K	Buy	4,700 +3,051	+185%	+$46.2K	0.01%	1131
2014 Q4	$25K	Sell	1,649 -14,051	-89%	-$176K	﹤0.01%	1669
2014 Q3	$173K	Sell	15,700 -18,100	-54%	-$206K	0.02%	774
2014 Q2	$417K	Buy	33,800 +18,700	+124%	+$230K	0.06%	443
2014 Q1	$183K	Buy	+15,100	New	+$191K	0.02%	771
2013 Q3	–	Sell	-7,328	Closed	-$88K	–	1863
2013 Q2	$88K	Buy	+7,328	New	+$80.2K	0.02%	705

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

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

NPCM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Prelude Capital Management's RUTH Position: Q3 2020 in Review

Prelude Capital Management sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q3 2020, closing a stake of 13,000 shares — an estimated $106K sold.

Prelude Capital Management first reported a position in RUTH in Q2 2013 and held it in 11 quarters. The position peaked at $417K in Q2 2014. 135 funds tracked by Wall St. Rank hold RUTH as of Q3 2020.

Prelude Capital Management reported no remaining Ruth's Hospitality Group, Inc. position as of Q3 2020 after selling out during the quarter.
Prelude Capital Management sold 13,000 Ruth's Hospitality Group, Inc. shares in Q3 2020, an estimated $106K.
Prelude Capital Management first reported a position in Ruth's Hospitality Group, Inc. in Q2 2013 and held it in 11 quarters.
Prelude Capital Management's Ruth's Hospitality Group, Inc. position peaked at $417K in Q2 2014.
135 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q3 2020.

Based on Prelude Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.