SIM
RUTH

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

Spark Investment 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
2019
Q3 		– Sell
-23,500
Closed -$533K – 542
2019
Q2 		$533K Sell
23,500
-16,870
-42% -$412K 0.04% 363
2019
Q1 		$1.03M Sell
40,370
-30,730
-43% -$751K 0.05% 336
2018
Q4 		$1.62M Sell
71,100
-62,100
-47% -$1.64M 0.11% 236
2018
Q3 		$4.2M Hold
133,200
– – 0.24% 134
2018
Q2 		$3.74M Buy
+133,200
New +$3.59M 0.22% 139
2018
Q1 		– Sell
-21,100
Closed -$456K – 759
2017
Q4 		$456K Sell
21,100
-73,700
-78% -$1.55M 0.02% 468
2017
Q3 		$1.99M Sell
94,800
-48,800
-34% -$986K 0.11% 262
2017
Q2 		$3.12M Buy
143,600
+3,600
+3% +$75.9K 0.19% 177
2017
Q1 		$2.81M Buy
140,000
+29,900
+27% +$538K 0.18% 185
2016
Q4 		$2.01M Hold
110,100
– – 0.17% 197
2016
Q3 		$1.55M Buy
110,100
+31,300
+40% +$479K 0.13% 241
2016
Q2 		$1.26M Buy
78,800
+30,200
+62% +$513K 0.12% 270
2016
Q1 		$894K Sell
48,600
-15,886
-25% -$266K 0.09% 320
2015
Q4 		$1.03M Sell
64,486
-26,414
-29% -$431K 0.13% 237
2015
Q3 		$1.47M Buy
90,900
+60,300
+197% +$988K 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 +$383K 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% -$275K 0.09% 340
2013
Q3 		$675K Sell
57,000
-30,000
-34% -$367K 0.15% 196
2013
Q2 		$1.04M Buy
+87,000
New +$952K 0.28% 92

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Spark Investment Management's RUTH Position: Q3 2019 in Review

Spark Investment Management sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q3 2019, closing a stake of 23,500 shares — an estimated $533K sold.

Spark Investment Management first reported a position in RUTH in Q2 2013 and held it in 23 quarters. The position peaked at $4.2M in Q3 2018. 166 funds tracked by Wall St. Rank hold RUTH as of Q3 2019.

  • Spark Investment Management reported no remaining Ruth's Hospitality Group, Inc. position as of Q3 2019 after selling out during the quarter.
  • Spark Investment Management sold 23,500 Ruth's Hospitality Group, Inc. shares in Q3 2019, an estimated $533K.
  • Spark Investment Management first reported a position in Ruth's Hospitality Group, Inc. in Q2 2013 and held it in 23 quarters.
  • Spark Investment Management's Ruth's Hospitality Group, Inc. position peaked at $4.2M in Q3 2018.
  • 166 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q3 2019.

Based on Spark Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.