Timpani Capital Management’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Timpani Capital 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 Q1	–	Sell	-50,389	Closed	-$1.15M	–	113
2018 Q4	$1.15M	Sell	50,389 -45,392	-47%	-$1.2M	0.64%	60
2018 Q3	$3.02M	Buy	95,781 +20,241	+27%	+$607K	0.87%	44
2018 Q2	$2.12M	Buy	+75,540	New	+$2.03M	0.63%	68

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Timpani Capital Management's RUTH Position: Q1 2019 in Review

Timpani Capital Management sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q1 2019, closing a stake of 50,389 shares — an estimated $1.15M sold.

Timpani Capital Management first reported a position in RUTH in Q2 2018 and held it in 3 quarters. The position peaked at $3.02M in Q3 2018. 184 funds tracked by Wall St. Rank hold RUTH as of Q1 2019.

Timpani Capital Management reported no remaining Ruth's Hospitality Group, Inc. position as of Q1 2019 after selling out during the quarter.
Timpani Capital Management sold 50,389 Ruth's Hospitality Group, Inc. shares in Q1 2019, an estimated $1.15M.
Timpani Capital Management first reported a position in Ruth's Hospitality Group, Inc. in Q2 2018 and held it in 3 quarters.
Timpani Capital Management's Ruth's Hospitality Group, Inc. position peaked at $3.02M in Q3 2018.
184 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q1 2019.

Based on Timpani Capital Management's 13F filing for Q1 2019, filed 10 May 2019.