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

Zebra 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 Q3	–	Sell	-12,798	Closed	-$291K	–	463
2019 Q2	$291K	Sell	12,798 -2,522	-16%	-$61.6K	0.15%	308
2019 Q1	$392K	Buy	15,320 +6,312	+70%	+$154K	0.21%	169
2018 Q4	$205K	Buy	+9,008	New	+$238K	0.13%	325

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Zebra Capital Management's RUTH Position: Q3 2019 in Review

Zebra Capital Management sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q3 2019, closing a stake of 12,798 shares — an estimated $291K sold.

Zebra Capital Management first reported a position in RUTH in Q4 2018 and held it in 3 quarters. The position peaked at $392K in Q1 2019. 166 funds tracked by Wall St. Rank hold RUTH as of Q3 2019.

Zebra Capital Management reported no remaining Ruth's Hospitality Group, Inc. position as of Q3 2019 after selling out during the quarter.
Zebra Capital Management sold 12,798 Ruth's Hospitality Group, Inc. shares in Q3 2019, an estimated $291K.
Zebra Capital Management first reported a position in Ruth's Hospitality Group, Inc. in Q4 2018 and held it in 3 quarters.
Zebra Capital Management's Ruth's Hospitality Group, Inc. position peaked at $392K in Q1 2019.
166 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q3 2019.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.