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

Seizert Capital Partners’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	-13,400	Closed	-$274K	–	227
2019 Q3	$274K	Hold	13,400	–	–	0.01%	181
2019 Q2	$304K	Sell	13,400 -1,091	-8%	-$26.7K	0.01%	186
2019 Q1	$371K	Buy	+14,491	New	+$354K	0.02%	181

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

Seizert Capital Partners's RUTH Position: Q4 2019 in Review

Seizert Capital Partners sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q4 2019, closing a stake of 13,400 shares — an estimated $274K sold.

Seizert Capital Partners first reported a position in RUTH in Q1 2019 and held it in 3 quarters. The position peaked at $371K in Q1 2019. 163 funds tracked by Wall St. Rank hold RUTH as of Q4 2019.

Seizert Capital Partners reported no remaining Ruth's Hospitality Group, Inc. position as of Q4 2019 after selling out during the quarter.
Seizert Capital Partners sold 13,400 Ruth's Hospitality Group, Inc. shares in Q4 2019, an estimated $274K.
Seizert Capital Partners first reported a position in Ruth's Hospitality Group, Inc. in Q1 2019 and held it in 3 quarters.
Seizert Capital Partners's Ruth's Hospitality Group, Inc. position peaked at $371K in Q1 2019.
163 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q4 2019.

Based on Seizert Capital Partners's 13F filing for Q4 2019, filed 10 Feb 2020.