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

Advisors Asset 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
2021 Q2	–	Sell	-5,707	Closed	-$142K	–	1517
2021 Q1	$142K	Sell	5,707 -4,514	-44%	-$95.9K	﹤0.01%	1280
2020 Q4	$181K	Sell	10,221 -138	-1%	-$1.94K	﹤0.01%	1248
2020 Q3	$115K	Sell	10,359 -153	-1%	-$1.38K	﹤0.01%	1291
2020 Q2	$86K	Buy	10,512 +3,187	+44%	+$27.8K	﹤0.01%	1330
2020 Q1	$49K	Buy	7,325 +4,815	+192%	+$83.5K	﹤0.01%	1311
2019 Q4	$55K	Buy	+2,510	New	+$55.2K	﹤0.01%	1391
2017 Q1	–	Sell	-16,565	Closed	-$303K	–	1786
2016 Q4	$303K	Sell	16,565 -238	-1%	-$3.92K	0.01%	1288
2016 Q3	$237K	Sell	16,803 -19	-0.1%	-$291	﹤0.01%	1317
2016 Q2	$268K	Sell	16,822 -411	-2%	-$6.99K	﹤0.01%	1278
2016 Q1	$317K	Buy	17,233 +3,855	+29%	+$64.5K	0.01%	1216
2015 Q4	$213K	Buy	+13,378	New	+$218K	﹤0.01%	1375

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

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

Advisors Asset Management's RUTH Position: Q2 2021 in Review

Advisors Asset Management sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2021, closing a stake of 5,707 shares — an estimated $142K sold.

Advisors Asset Management first reported a position in RUTH in Q4 2015 and held it in 11 quarters. The position peaked at $317K in Q1 2016. 161 funds tracked by Wall St. Rank hold RUTH as of Q2 2021.

Advisors Asset Management reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2021 after selling out during the quarter.
Advisors Asset Management sold 5,707 Ruth's Hospitality Group, Inc. shares in Q2 2021, an estimated $142K.
Advisors Asset Management first reported a position in Ruth's Hospitality Group, Inc. in Q4 2015 and held it in 11 quarters.
Advisors Asset Management's Ruth's Hospitality Group, Inc. position peaked at $317K in Q1 2016.
161 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2021.

Based on Advisors Asset Management's 13F filing for Q2 2021, filed 30 Jul 2021.