SFS
RUTH

Sowell Financial Services’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Sowell Financial Services’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
-22
Closed – – 2770
2019
Q4 		$0 Hold
22
– – ﹤0.01% 2703
2019
Q3 		$0 Buy
+22
New +$458 ﹤0.01% 2481
2017
Q2 		– Sell
-37,312
Closed -$802K – 283
2017
Q1 		$802K Buy
+37,312
New +$671K 0.24% 95

Other funds holding RUTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Principal Financial Group
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

Sowell Financial Services's RUTH Position: Q1 2020 in Review

Sowell Financial Services sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q1 2020, closing a stake of 22 shares.

Sowell Financial Services first reported a position in RUTH in Q1 2017 and held it in 3 quarters. The position peaked at $802K in Q1 2017. 142 funds tracked by Wall St. Rank hold RUTH as of Q1 2020.

  • Sowell Financial Services reported no remaining Ruth's Hospitality Group, Inc. position as of Q1 2020 after selling out during the quarter.
  • Sowell Financial Services sold 22 Ruth's Hospitality Group, Inc. shares in Q1 2020.
  • Sowell Financial Services first reported a position in Ruth's Hospitality Group, Inc. in Q1 2017 and held it in 3 quarters.
  • Sowell Financial Services's Ruth's Hospitality Group, Inc. position peaked at $802K in Q1 2017.
  • 142 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q1 2020.

Based on Sowell Financial Services's 13F filing for Q1 2020, filed 12 May 2020.