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

Riverhead 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
2019 Q3	$35K	Buy	+1,700	New	+$35.4K	﹤0.01%	1454

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Riverhead Capital Management's RUTH Position: Q3 2019 in Review

Riverhead Capital Management opened a new position in Ruth's Hospitality Group, Inc. (RUTH) in Q3 2019: 1,700 shares worth $35K. The stake represents ﹤0.01% of the portfolio and ranks #1454 among its holdings.

166 funds tracked by Wall St. Rank hold RUTH as of Q3 2019.

Riverhead Capital Management held 1,700 shares of Ruth's Hospitality Group, Inc. worth $35K as of Q3 2019.
Ruth's Hospitality Group, Inc. was a new Riverhead Capital Management position in Q3 2019.
Ruth's Hospitality Group, Inc. made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1454 holding.
166 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.