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

THB 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 Q4	$1.2M	Buy	+67,510	New	+$948K	0.27%	107
2015 Q2	–	Sell	-205,644	Closed	-$3.27M	–	269
2015 Q1	$3.27M	Sell	205,644 -348,260	-63%	-$5.27M	0.23%	163
2014 Q4	$8.31M	Sell	553,904 -71,100	-11%	-$890K	0.55%	76
2014 Q3	$6.9M	Buy	625,004 +7,600	+1%	+$86.5K	0.48%	93
2014 Q2	$7.62M	Sell	617,404 -16,092	-3%	-$198K	0.47%	91
2014 Q1	$7.66M	Sell	633,496 -92,986	-13%	-$1.18M	0.46%	95
2013 Q4	$10.3M	Buy	726,482 +33,800	+5%	+$445K	0.57%	61
2013 Q3	$8.21M	Sell	692,682 -189,000	-21%	-$2.31M	0.51%	80
2013 Q2	$10.6M	Buy	+881,682	New	+$9.65M	0.71%	36

Other funds holding RUTH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

NPCM

North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

THB Asset Management's RUTH Position: Q4 2020 in Review

THB Asset Management opened a new position in Ruth's Hospitality Group, Inc. (RUTH) in Q4 2020: 67,510 shares worth $1.2M. The stake represents 0.27% of the portfolio and ranks #107 among its holdings. This is a return to the name: THB Asset Management previously reported a position in RUTH as recently as Q1 2015.

THB Asset Management first reported a position in RUTH in Q2 2013 and has held it in 9 quarters since. The position peaked at $10.6M in Q2 2013. 147 funds tracked by Wall St. Rank hold RUTH as of Q4 2020.

THB Asset Management held 67,510 shares of Ruth's Hospitality Group, Inc. worth $1.2M as of Q4 2020.
Ruth's Hospitality Group, Inc. was a new THB Asset Management position in Q4 2020.
Ruth's Hospitality Group, Inc. made up 0.27% of THB Asset Management's portfolio in Q4 2020, its #107 holding.
THB Asset Management first reported a position in Ruth's Hospitality Group, Inc. in Q2 2013 and has held it in 9 quarters since.
THB Asset Management's Ruth's Hospitality Group, Inc. position peaked at $10.6M in Q2 2013.
147 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.