Willingdon Wealth Management’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Willingdon Wealth 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 Q1	$1K	Sell	200 -100	-33%	-$1.74K	﹤0.01%	290
2019 Q4	$7K	Hold	300	–	–	﹤0.01%	268
2019 Q3	$6K	Hold	300	–	–	﹤0.01%	270
2019 Q2	$7K	Hold	300	–	–	﹤0.01%	253
2019 Q1	$8K	Hold	300	–	–	﹤0.01%	255
2018 Q4	$7K	Sell	300 -200	-40%	-$5.28K	﹤0.01%	284
2018 Q3	$16K	Hold	500	–	–	﹤0.01%	274
2018 Q2	$14K	Hold	500	–	–	﹤0.01%	251
2018 Q1	$12K	Hold	500	–	–	﹤0.01%	246
2017 Q4	$11K	Hold	500	–	–	﹤0.01%	239
2017 Q3	$10K	Buy	+500	New	+$10.1K	﹤0.01%	224

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

NPCM

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

Willingdon Wealth Management's RUTH Position: Q1 2020 in Review

Willingdon Wealth Management reduced its Ruth's Hospitality Group, Inc. (RUTH) stake by 33% in Q1 2020, selling an estimated $1.74K and leaving 200 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #290.

Willingdon Wealth Management first reported a position in RUTH in Q3 2017 and has held it in 11 quarters since. The position peaked at $16K in Q3 2018. 142 funds tracked by Wall St. Rank hold RUTH as of Q1 2020.

Willingdon Wealth Management held 200 shares of Ruth's Hospitality Group, Inc. worth $1K as of Q1 2020.
Willingdon Wealth Management sold 100 Ruth's Hospitality Group, Inc. shares in Q1 2020, an estimated $1.74K.
Ruth's Hospitality Group, Inc. made up ﹤0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #290 holding.
Willingdon Wealth Management first reported a position in Ruth's Hospitality Group, Inc. in Q3 2017 and has held it in 11 quarters since.
Willingdon Wealth Management's Ruth's Hospitality Group, Inc. position peaked at $16K in Q3 2018.
142 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.