WA
RUTH

Whitebox Advisors’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Whitebox Advisors’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
2015
Q1 		– Sell
-66,222
Closed -$993K – 450
2014
Q4 		$993K Buy
+66,222
New +$829K 0.04% 267

Other funds holding RUTH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Whitebox Advisors's RUTH Position: Q1 2015 in Review

Whitebox Advisors sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q1 2015, closing a stake of 66,222 shares — an estimated $993K sold.

Whitebox Advisors first reported a position in RUTH in Q4 2014 and held it in 1 quarter. The position peaked at $993K in Q4 2014. 148 funds tracked by Wall St. Rank hold RUTH as of Q1 2015.

  • Whitebox Advisors reported no remaining Ruth's Hospitality Group, Inc. position as of Q1 2015 after selling out during the quarter.
  • Whitebox Advisors sold 66,222 Ruth's Hospitality Group, Inc. shares in Q1 2015, an estimated $993K.
  • Whitebox Advisors first reported a position in Ruth's Hospitality Group, Inc. in Q4 2014 and held it in 1 quarter.
  • Whitebox Advisors's Ruth's Hospitality Group, Inc. position peaked at $993K in Q4 2014.
  • 148 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q1 2015.

Based on Whitebox Advisors's 13F filing for Q1 2015, filed 12 May 2015.