Verition Fund Management’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Verition Fund 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 Q2	–	Sell	-23,355	Closed	-$598K	–	1456
2019 Q1	$598K	Buy	+23,355	New	+$571K	0.02%	588
2018 Q4	–	Sell	-64,732	Closed	-$2.04M	–	1362
2018 Q3	$2.04M	Buy	+64,732	New	+$1.94M	0.07%	291
2016 Q4	–	Sell	-12,887	Closed	-$182K	–	1473
2016 Q3	$182K	Buy	12,887 +2,550	+25%	+$39K	0.02%	1014
2016 Q2	$165K	Buy	+10,337	New	+$176K	0.02%	801
2014 Q2	–	Sell	-10,364	Closed	-$125K	–	815
2014 Q1	$125K	Buy	+10,364	New	+$131K	0.02%	432

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

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

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

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

Verition Fund Management's RUTH Position: Q2 2019 in Review

Verition Fund Management sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2019, closing a stake of 23,355 shares — an estimated $598K sold.

Verition Fund Management first reported a position in RUTH in Q1 2014 and held it in 5 quarters. The position peaked at $2.04M in Q3 2018. 175 funds tracked by Wall St. Rank hold RUTH as of Q2 2019.

Verition Fund Management reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2019 after selling out during the quarter.
Verition Fund Management sold 23,355 Ruth's Hospitality Group, Inc. shares in Q2 2019, an estimated $598K.
Verition Fund Management first reported a position in Ruth's Hospitality Group, Inc. in Q1 2014 and held it in 5 quarters.
Verition Fund Management's Ruth's Hospitality Group, Inc. position peaked at $2.04M in Q3 2018.
175 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2019.

Based on Verition Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.