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

Stone Ridge 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
2019 Q3	–	Sell	-17,491	Closed	-$397K	–	1160
2019 Q2	$397K	Hold	17,491	–	–	0.02%	819
2019 Q1	$448K	Sell	17,491 -16,533	-49%	-$404K	0.03%	764
2018 Q4	$773K	Hold	34,024	–	–	0.05%	550
2018 Q3	$1.07M	Hold	34,024	–	–	0.06%	439
2018 Q2	$954K	Sell	34,024 -800	-2%	-$21.5K	0.05%	443
2018 Q1	$851K	Buy	34,824 +800	+2%	+$18.9K	0.05%	470
2017 Q4	$737K	Buy	+34,024	New	+$715K	0.05%	555

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stone Ridge Asset Management's RUTH Position: Q3 2019 in Review

Stone Ridge Asset Management sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q3 2019, closing a stake of 17,491 shares — an estimated $397K sold.

Stone Ridge Asset Management first reported a position in RUTH in Q4 2017 and held it in 7 quarters. The position peaked at $1.07M in Q3 2018. 166 funds tracked by Wall St. Rank hold RUTH as of Q3 2019.

Stone Ridge Asset Management reported no remaining Ruth's Hospitality Group, Inc. position as of Q3 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 17,491 Ruth's Hospitality Group, Inc. shares in Q3 2019, an estimated $397K.
Stone Ridge Asset Management first reported a position in Ruth's Hospitality Group, Inc. in Q4 2017 and held it in 7 quarters.
Stone Ridge Asset Management's Ruth's Hospitality Group, Inc. position peaked at $1.07M in Q3 2018.
166 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q3 2019.

Based on Stone Ridge Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.