Roble Belko & Company’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Roble Belko & Company’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	-252	Closed	-$5K	–	357
2019 Q3	$5K	Hold	252	–	–	﹤0.01%	291
2019 Q2	$6K	Hold	252	–	–	﹤0.01%	286
2019 Q1	$6K	Hold	252	–	–	﹤0.01%	260
2018 Q4	$6K	Hold	252	–	–	﹤0.01%	242
2018 Q3	$8K	Hold	252	–	–	﹤0.01%	240
2018 Q2	$7K	Hold	252	–	–	﹤0.01%	256
2018 Q1	$6K	Hold	252	–	–	﹤0.01%	273
2017 Q4	$5K	Hold	252	–	–	﹤0.01%	267
2017 Q3	$5K	Hold	252	–	–	﹤0.01%	229
2017 Q2	$5K	Hold	252	–	–	﹤0.01%	234
2017 Q1	$5K	Hold	252	–	–	﹤0.01%	265
2016 Q4	$5K	Hold	252	–	–	﹤0.01%	280
2016 Q3	$4K	Hold	252	–	–	﹤0.01%	257
2016 Q2	$4K	Hold	252	–	–	﹤0.01%	225
2016 Q1	$5K	Hold	252	–	–	﹤0.01%	203
2015 Q4	$4K	Hold	252	–	–	﹤0.01%	181
2015 Q3	$4K	Hold	252	–	–	﹤0.01%	171
2015 Q2	$4K	Hold	252	–	–	﹤0.01%	193
2015 Q1	$4K	Buy	+252	New	+$3.82K	﹤0.01%	204

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

Roble Belko & Company's RUTH Position: Q4 2019 in Review

Roble Belko & Company sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q4 2019, closing a stake of 252 shares — an estimated $5K sold.

Roble Belko & Company first reported a position in RUTH in Q1 2015 and held it in 19 quarters. The position peaked at $8K in Q3 2018. 163 funds tracked by Wall St. Rank hold RUTH as of Q4 2019.

Roble Belko & Company reported no remaining Ruth's Hospitality Group, Inc. position as of Q4 2019 after selling out during the quarter.
Roble Belko & Company sold 252 Ruth's Hospitality Group, Inc. shares in Q4 2019, an estimated $5K.
Roble Belko & Company first reported a position in Ruth's Hospitality Group, Inc. in Q1 2015 and held it in 19 quarters.
Roble Belko & Company's Ruth's Hospitality Group, Inc. position peaked at $8K in Q3 2018.
163 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q4 2019.

Based on Roble Belko & Company's 13F filing for Q4 2019, filed 13 Jan 2020.