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

Prospector Partners’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
2019 Q4	–	Sell	-124,700	Closed	-$2.55M	–	118
2019 Q3	$2.55M	Sell	124,700 -4,500	-3%	-$93.7K	0.37%	80
2019 Q2	$2.93M	Buy	129,200 +8,800	+7%	+$215K	0.4%	80
2019 Q1	$3.08M	Hold	120,400	–	–	0.47%	71
2018 Q4	$2.74M	Buy	120,400 +49,800	+71%	+$1.32M	0.43%	78
2018 Q3	$2.23M	Sell	70,600 -19,700	-22%	-$591K	0.31%	88
2018 Q2	$2.53M	Sell	90,300 -10,100	-10%	-$272K	0.35%	87
2018 Q1	$2.46M	Hold	100,400	–	–	0.36%	80
2017 Q4	$2.17M	Hold	100,400	–	–	0.32%	86
2017 Q3	$2.1M	Sell	100,400 -11,700	-10%	-$236K	0.32%	83
2017 Q2	$2.44M	Sell	112,100 -32,200	-22%	-$679K	0.38%	78
2017 Q1	$2.89M	Buy	144,300 +15,400	+12%	+$277K	0.44%	74
2016 Q4	$2.36M	Buy	+128,900	New	+$2.12M	0.35%	82

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Prospector Partners's RUTH Position: Q4 2019 in Review

Prospector Partners sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q4 2019, closing a stake of 124,700 shares — an estimated $2.55M sold.

Prospector Partners first reported a position in RUTH in Q4 2016 and held it in 12 quarters. The position peaked at $3.08M in Q1 2019. 163 funds tracked by Wall St. Rank hold RUTH as of Q4 2019.

Prospector Partners reported no remaining Ruth's Hospitality Group, Inc. position as of Q4 2019 after selling out during the quarter.
Prospector Partners sold 124,700 Ruth's Hospitality Group, Inc. shares in Q4 2019, an estimated $2.55M.
Prospector Partners first reported a position in Ruth's Hospitality Group, Inc. in Q4 2016 and held it in 12 quarters.
Prospector Partners's Ruth's Hospitality Group, Inc. position peaked at $3.08M in Q1 2019.
163 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q4 2019.

Based on Prospector Partners's 13F filing for Q4 2019, filed 13 Feb 2020.