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

Secor Capital Advisors’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 Q1	–	Sell	-29,701	Closed	-$675K	–	605
2018 Q4	$675K	Buy	29,701 +8,020	+37%	+$212K	0.09%	274
2018 Q3	$684K	Buy	+21,681	New	+$650K	0.07%	284
2016 Q3	–	Sell	-33,937	Closed	-$541K	–	694
2016 Q2	$541K	Sell	33,937 -19,369	-36%	-$329K	0.07%	380
2016 Q1	$981K	Buy	+53,306	New	+$893K	0.13%	165
2014 Q3	–	Sell	-24,055	Closed	-$297K	–	390
2014 Q2	$297K	Sell	24,055 -52,356	-69%	-$644K	0.16%	198
2014 Q1	$924K	Buy	+76,411	New	+$967K	0.45%	59

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

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

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

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

Secor Capital Advisors's RUTH Position: Q1 2019 in Review

Secor Capital Advisors sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q1 2019, closing a stake of 29,701 shares — an estimated $675K sold.

Secor Capital Advisors first reported a position in RUTH in Q1 2014 and held it in 6 quarters. The position peaked at $981K in Q1 2016. 184 funds tracked by Wall St. Rank hold RUTH as of Q1 2019.

Secor Capital Advisors reported no remaining Ruth's Hospitality Group, Inc. position as of Q1 2019 after selling out during the quarter.
Secor Capital Advisors sold 29,701 Ruth's Hospitality Group, Inc. shares in Q1 2019, an estimated $675K.
Secor Capital Advisors first reported a position in Ruth's Hospitality Group, Inc. in Q1 2014 and held it in 6 quarters.
Secor Capital Advisors's Ruth's Hospitality Group, Inc. position peaked at $981K in Q1 2016.
184 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q1 2019.

Based on Secor Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.