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

Smith Group 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
2020 Q2	–	Sell	-2,278	Closed	-$15K	–	387
2020 Q1	$15K	Hold	2,278	–	–	﹤0.01%	303
2019 Q4	$50K	Hold	2,278	–	–	﹤0.01%	279
2019 Q3	$47K	Hold	2,278	–	–	﹤0.01%	281
2019 Q2	$52K	Hold	2,278	–	–	﹤0.01%	273
2019 Q1	$58K	Sell	2,278 -130	-5%	-$3.18K	﹤0.01%	293
2018 Q4	$55K	Hold	2,408	–	–	﹤0.01%	299
2018 Q3	$76K	Hold	2,408	–	–	﹤0.01%	281
2018 Q2	$68K	Sell	2,408 -8,820	-79%	-$238K	﹤0.01%	311
2018 Q1	$275K	Sell	11,228 -392	-3%	-$9.24K	0.01%	227
2017 Q4	$252K	Hold	11,620	–	–	0.01%	242
2017 Q3	$243K	Sell	11,620 -1,100	-9%	-$22.2K	0.01%	248
2017 Q2	$277K	Sell	12,720 -5,980	-32%	-$126K	0.01%	252
2017 Q1	$375K	Hold	18,700	–	–	0.01%	205
2016 Q4	$342K	Sell	18,700 -590	-3%	-$9.71K	0.01%	213
2016 Q3	$272K	Sell	19,290 -480	-2%	-$7.34K	0.01%	222
2016 Q2	$315K	Buy	19,770 +8,100	+69%	+$138K	0.01%	218
2016 Q1	$215K	Buy	11,670 +2,820	+32%	+$47.2K	0.01%	206
2015 Q4	$141K	Buy	8,850 +1,700	+24%	+$27.7K	﹤0.01%	266
2015 Q3	$116K	Buy	7,150 +1,000	+16%	+$16.4K	﹤0.01%	246
2015 Q2	$99K	Buy	6,150 +530	+9%	+$8.07K	﹤0.01%	246
2015 Q1	$89K	Buy	5,620 +2,290	+69%	+$34.7K	﹤0.01%	300
2014 Q4	$50K	Hold	3,330	–	–	﹤0.01%	302
2014 Q3	$37K	Hold	3,330	–	–	﹤0.01%	280
2014 Q2	$41K	Buy	3,330 +120	+4%	+$1.48K	﹤0.01%	275
2014 Q1	$39K	Hold	3,210	–	–	﹤0.01%	267
2013 Q4	$46K	Hold	3,210	–	–	﹤0.01%	236
2013 Q3	$38K	Buy	+3,210	New	+$39.3K	﹤0.01%	249

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Smith Group Asset Management's RUTH Position: Q2 2020 in Review

Smith Group Asset Management sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2020, closing a stake of 2,278 shares — an estimated $15K sold.

Smith Group Asset Management first reported a position in RUTH in Q3 2013 and held it in 27 quarters. The position peaked at $375K in Q1 2017. 147 funds tracked by Wall St. Rank hold RUTH as of Q2 2020.

Smith Group Asset Management reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2020 after selling out during the quarter.
Smith Group Asset Management sold 2,278 Ruth's Hospitality Group, Inc. shares in Q2 2020, an estimated $15K.
Smith Group Asset Management first reported a position in Ruth's Hospitality Group, Inc. in Q3 2013 and held it in 27 quarters.
Smith Group Asset Management's Ruth's Hospitality Group, Inc. position peaked at $375K in Q1 2017.
147 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2020.

Based on Smith Group Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.