TEE
RUTH

Tibra Equities Europe’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Tibra Equities Europe’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
Q4 		– Sell
-27,700
Closed -$565K – 325
2019
Q3 		$565K Buy
+27,700
New +$577K 0.07% 148
2018
Q2 		– Sell
-12,740
Closed -$311K – 230
2018
Q1 		$311K Buy
+12,740
New +$300K 0.05% 168

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Tibra Equities Europe's RUTH Position: Q4 2019 in Review

Tibra Equities Europe sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q4 2019, closing a stake of 27,700 shares — an estimated $565K sold.

Tibra Equities Europe first reported a position in RUTH in Q1 2018 and held it in 2 quarters. The position peaked at $565K in Q3 2019. 163 funds tracked by Wall St. Rank hold RUTH as of Q4 2019.

  • Tibra Equities Europe reported no remaining Ruth's Hospitality Group, Inc. position as of Q4 2019 after selling out during the quarter.
  • Tibra Equities Europe sold 27,700 Ruth's Hospitality Group, Inc. shares in Q4 2019, an estimated $565K.
  • Tibra Equities Europe first reported a position in Ruth's Hospitality Group, Inc. in Q1 2018 and held it in 2 quarters.
  • Tibra Equities Europe's Ruth's Hospitality Group, Inc. position peaked at $565K in Q3 2019.
  • 163 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q4 2019.

Based on Tibra Equities Europe's 13F filing for Q4 2019, filed 14 Feb 2020.