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

Wedge 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
2020 Q3	–	Sell	-34,243	Closed	-$279K	–	565
2020 Q2	$279K	Sell	34,243 -2,888	-8%	-$25.2K	﹤0.01%	431
2020 Q1	$248K	Sell	37,131 -36,084	-49%	-$626K	﹤0.01%	432
2019 Q4	$1.59M	Sell	73,215 -7,582	-9%	-$167K	0.02%	299
2019 Q3	$1.65M	Buy	80,797 +13,351	+20%	+$278K	0.02%	277
2019 Q2	$1.53M	Sell	67,446 -14,734	-18%	-$360K	0.02%	294
2019 Q1	$2.1M	Buy	82,180 +14,711	+22%	+$360K	0.02%	285
2018 Q4	$1.53M	Buy	67,469 +6,595	+11%	+$174K	0.02%	286
2018 Q3	$1.92M	Sell	60,874 -14,626	-19%	-$439K	0.02%	283
2018 Q2	$2.12M	Hold	75,500	–	–	0.02%	277
2018 Q1	$1.85M	Sell	75,500 -7,200	-9%	-$170K	0.02%	278
2017 Q4	$1.79M	Buy	82,700 +4,100	+5%	+$86.1K	0.02%	288
2017 Q3	$1.65M	Hold	78,600	–	–	0.02%	293
2017 Q2	$1.71M	Sell	78,600 -2,700	-3%	-$56.9K	0.02%	277
2017 Q1	$1.63M	Sell	81,300 -10,000	-11%	-$180K	0.02%	270
2016 Q4	$1.67M	Sell	91,300 -1,500	-2%	-$24.7K	0.02%	274
2016 Q3	$1.31M	Buy	92,800 +5,204	+6%	+$79.6K	0.01%	287
2016 Q2	$1.4M	Sell	87,596 -682	-0.8%	-$11.6K	0.01%	277
2016 Q1	$1.63M	Sell	88,278 -6,997	-7%	-$117K	0.02%	275
2015 Q4	$1.52M	Sell	95,275 -7,275	-7%	-$119K	0.02%	284
2015 Q3	$1.67M	Buy	102,550 +3,875	+4%	+$63.5K	0.02%	285
2015 Q2	$1.59M	Buy	98,675 +20,175	+26%	+$307K	0.02%	276
2015 Q1	$1.25M	Sell	78,500 -12,150	-13%	-$184K	0.01%	301
2014 Q4	$1.36M	Sell	90,650 -14,450	-14%	-$181K	0.01%	298
2014 Q3	$1.16M	Buy	105,100 +9,500	+10%	+$108K	0.01%	317
2014 Q2	$1.18M	Buy	95,600 +9,275	+11%	+$114K	0.01%	320
2014 Q1	$1.04M	Buy	86,325 +9,575	+12%	+$121K	0.01%	320
2013 Q4	$1.09M	Sell	76,750 -3,450	-4%	-$45.4K	0.01%	315
2013 Q3	$950K	Buy	80,200 +3,275	+4%	+$40.1K	0.01%	311
2013 Q2	$928K	Buy	+76,925	New	+$842K	0.01%	315

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

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

NPCM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wedge Capital Management's RUTH Position: Q3 2020 in Review

Wedge Capital Management sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q3 2020, closing a stake of 34,243 shares — an estimated $279K sold.

Wedge Capital Management first reported a position in RUTH in Q2 2013 and held it in 29 quarters. The position peaked at $2.12M in Q2 2018. 135 funds tracked by Wall St. Rank hold RUTH as of Q3 2020.

Wedge Capital Management reported no remaining Ruth's Hospitality Group, Inc. position as of Q3 2020 after selling out during the quarter.
Wedge Capital Management sold 34,243 Ruth's Hospitality Group, Inc. shares in Q3 2020, an estimated $279K.
Wedge Capital Management first reported a position in Ruth's Hospitality Group, Inc. in Q2 2013 and held it in 29 quarters.
Wedge Capital Management's Ruth's Hospitality Group, Inc. position peaked at $2.12M in Q2 2018.
135 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q3 2020.

Based on Wedge Capital Management's 13F filing for Q3 2020, filed 8 Oct 2020.