Spark Investment Management’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-23,500	Closed	-$533K	–	542
2019 Q2	$533K	Sell	23,500 -16,870	-42%	-$383K	0.04%	363
2019 Q1	$1.03M	Sell	40,370 -30,730	-43%	-$786K	0.05%	336
2018 Q4	$1.62M	Sell	71,100 -62,100	-47%	-$1.41M	0.11%	236
2018 Q3	$4.2M	Hold	133,200	–	–	0.24%	134
2018 Q2	$3.74M	Buy	+133,200	New	+$3.74M	0.22%	139
2018 Q1	–	Sell	-21,100	Closed	-$456K	–	759
2017 Q4	$456K	Sell	21,100 -73,700	-78%	-$1.59M	0.02%	468
2017 Q3	$1.99M	Sell	94,800 -48,800	-34%	-$1.02M	0.11%	262
2017 Q2	$3.12M	Buy	143,600 +3,600	+3%	+$78.3K	0.19%	177
2017 Q1	$2.81M	Buy	140,000 +29,900	+27%	+$599K	0.18%	185
2016 Q4	$2.01M	Hold	110,100	–	–	0.17%	197
2016 Q3	$1.55M	Buy	110,100 +31,300	+40%	+$442K	0.13%	241
2016 Q2	$1.26M	Buy	78,800 +30,200	+62%	+$481K	0.12%	270
2016 Q1	$894K	Sell	48,600 -15,886	-25%	-$292K	0.09%	320
2015 Q4	$1.03M	Sell	64,486 -26,414	-29%	-$420K	0.13%	237
2015 Q3	$1.47M	Buy	90,900 +60,300	+197%	+$976K	0.19%	170
2015 Q2	$492K	Hold	30,600	–	–	0.07%	361
2015 Q1	$485K	Hold	30,600	–	–	0.07%	377
2014 Q4	$459K	Buy	+30,600	New	+$459K	0.08%	336
2014 Q3	–	Sell	-36,100	Closed	-$445K	–	743
2014 Q2	$445K	Hold	36,100	–	–	0.07%	378
2014 Q1	$436K	Hold	36,100	–	–	0.07%	386
2013 Q4	$512K	Sell	36,100 -20,900	-37%	-$296K	0.09%	340
2013 Q3	$675K	Sell	57,000 -30,000	-34%	-$355K	0.15%	196
2013 Q2	$1.05M	Buy	+87,000	New	+$1.05M	0.28%	92