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

Private Capital Group’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	-1,205	Closed	-$26K	–	2190
2019 Q4	$26K	Buy	1,205 +128	+12%	+$2.81K	0.01%	1008
2019 Q3	$22K	Buy	+1,077	New	+$22.4K	﹤0.01%	1153
2019 Q2	–	Sell	-537	Closed	-$14K	–	2458
2019 Q1	$14K	Hold	537	–	–	﹤0.01%	1361
2018 Q4	$12K	Hold	537	–	–	﹤0.01%	1325
2018 Q3	$16K	Buy	+537	New	+$16.1K	﹤0.01%	1256

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

Private Capital Group's RUTH Position: Q1 2020 in Review

Private Capital Group sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q1 2020, closing a stake of 1,205 shares — an estimated $26K sold.

Private Capital Group first reported a position in RUTH in Q3 2018 and held it in 5 quarters. The position peaked at $26K in Q4 2019. 142 funds tracked by Wall St. Rank hold RUTH as of Q1 2020.

Private Capital Group reported no remaining Ruth's Hospitality Group, Inc. position as of Q1 2020 after selling out during the quarter.
Private Capital Group sold 1,205 Ruth's Hospitality Group, Inc. shares in Q1 2020, an estimated $26K.
Private Capital Group first reported a position in Ruth's Hospitality Group, Inc. in Q3 2018 and held it in 5 quarters.
Private Capital Group's Ruth's Hospitality Group, Inc. position peaked at $26K in Q4 2019.
142 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q1 2020.

Based on Private Capital Group's 13F filing for Q1 2020, filed 7 May 2020.