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

Scotia Capital’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	-14,629	Closed	-$318K	–	772
2019 Q4	$318K	Sell	14,629 -697	-5%	-$15.3K	﹤0.01%	615
2019 Q3	$313K	Buy	15,326 +112	+0.7%	+$2.33K	﹤0.01%	600
2019 Q2	$346K	Buy	15,214 +2,328	+18%	+$56.9K	﹤0.01%	580
2019 Q1	$330K	Sell	12,886 -3,560	-22%	-$87K	﹤0.01%	564
2018 Q4	$374K	Buy	16,446 +1,346	+9%	+$35.5K	0.01%	510
2018 Q3	$476K	Sell	15,100 -67,336	-82%	-$2.02M	0.01%	523
2018 Q2	$2M	Sell	82,436 -534	-0.6%	-$14.4K	0.03%	281
2018 Q1	$2.03M	Buy	82,970 +2,961	+4%	+$69.8K	0.03%	285
2017 Q4	$1.73M	Buy	80,009 +4,374	+6%	+$91.9K	0.02%	322
2017 Q3	$1.58M	Buy	75,635 +19,211	+34%	+$388K	0.02%	310
2017 Q2	$1.23M	Buy	56,424 +8,179	+17%	+$172K	0.02%	326
2017 Q1	$969K	Buy	+48,245	New	+$867K	0.02%	394

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

Scotia Capital's RUTH Position: Q1 2020 in Review

Scotia Capital sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q1 2020, closing a stake of 14,629 shares — an estimated $318K sold.

Scotia Capital first reported a position in RUTH in Q1 2017 and held it in 12 quarters. The position peaked at $2.03M in Q1 2018. 142 funds tracked by Wall St. Rank hold RUTH as of Q1 2020.

Scotia Capital reported no remaining Ruth's Hospitality Group, Inc. position as of Q1 2020 after selling out during the quarter.
Scotia Capital sold 14,629 Ruth's Hospitality Group, Inc. shares in Q1 2020, an estimated $318K.
Scotia Capital first reported a position in Ruth's Hospitality Group, Inc. in Q1 2017 and held it in 12 quarters.
Scotia Capital's Ruth's Hospitality Group, Inc. position peaked at $2.03M in Q1 2018.
142 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q1 2020.

Based on Scotia Capital's 13F filing for Q1 2020, filed 15 May 2020.