Sawgrass Asset Management’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Sawgrass Asset 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 Q2	–	Sell	-8,555	Closed	-$219K	–	217
2019 Q1	$219K	Sell	8,555 -9,710	-53%	-$237K	0.01%	201
2018 Q4	$415K	Sell	18,265 -2,235	-11%	-$59K	0.02%	151
2018 Q3	$647K	Buy	20,500 +500	+3%	+$15K	0.03%	145
2018 Q2	$561K	Buy	20,000 +2,840	+17%	+$76.5K	0.03%	157
2018 Q1	$420K	Buy	17,160 +2,780	+19%	+$65.5K	0.02%	156
2017 Q4	$311K	Buy	14,380 +4,700	+49%	+$98.7K	0.01%	183
2017 Q3	$203K	Sell	9,680 -80	-0.8%	-$1.62K	0.01%	209
2017 Q2	$212K	Buy	+9,760	New	+$206K	0.01%	201
2016 Q3	–	Sell	-25,240	Closed	-$403K	–	170
2016 Q2	$403K	Sell	25,240 -20,220	-44%	-$344K	0.02%	128
2016 Q1	$837K	Buy	+45,460	New	+$761K	0.04%	104

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Sawgrass Asset Management's RUTH Position: Q2 2019 in Review

Sawgrass Asset Management sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2019, closing a stake of 8,555 shares — an estimated $219K sold.

Sawgrass Asset Management first reported a position in RUTH in Q1 2016 and held it in 10 quarters. The position peaked at $837K in Q1 2016. 175 funds tracked by Wall St. Rank hold RUTH as of Q2 2019.

Sawgrass Asset Management reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2019 after selling out during the quarter.
Sawgrass Asset Management sold 8,555 Ruth's Hospitality Group, Inc. shares in Q2 2019, an estimated $219K.
Sawgrass Asset Management first reported a position in Ruth's Hospitality Group, Inc. in Q1 2016 and held it in 10 quarters.
Sawgrass Asset Management's Ruth's Hospitality Group, Inc. position peaked at $837K in Q1 2016.
175 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2019.

Based on Sawgrass Asset Management's 13F filing for Q2 2019, filed 23 Jul 2019.