AWM
RUTH

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

AE 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
Q4 		– Sell
-11,775
Closed -$130K – 1455
2020
Q3 		$130K Buy
11,775
+95
+0.8% +$858 ﹤0.01% 1196
2020
Q2 		$95K Buy
+11,680
New +$102K ﹤0.01% 1196

Other funds holding RUTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AE Wealth Management's RUTH Position: Q4 2020 in Review

AE Wealth Management sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q4 2020, closing a stake of 11,775 shares — an estimated $130K sold.

AE Wealth Management first reported a position in RUTH in Q2 2020 and held it in 2 quarters. The position peaked at $130K in Q3 2020. 147 funds tracked by Wall St. Rank hold RUTH as of Q4 2020.

  • AE Wealth Management reported no remaining Ruth's Hospitality Group, Inc. position as of Q4 2020 after selling out during the quarter.
  • AE Wealth Management sold 11,775 Ruth's Hospitality Group, Inc. shares in Q4 2020, an estimated $130K.
  • AE Wealth Management first reported a position in Ruth's Hospitality Group, Inc. in Q2 2020 and held it in 2 quarters.
  • AE Wealth Management's Ruth's Hospitality Group, Inc. position peaked at $130K in Q3 2020.
  • 147 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q4 2020.

Based on AE Wealth Management's 13F filing for Q4 2020, filed 1 Feb 2021.