AG
RUTH

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

Aperio Group’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 		$526K Buy
29,692
+4,073
+16% +$57.2K ﹤0.01% 1944
2020
Q3 		$283K Buy
25,619
+5,958
+30% +$53.8K ﹤0.01% 2092
2020
Q2 		$160K Sell
19,661
-9,894
-33% -$86.3K ﹤0.01% 2218
2020
Q1 		$198K Buy
29,555
+7,874
+36% +$137K ﹤0.01% 2098
2019
Q4 		$472K Buy
21,681
+7,818
+56% +$172K ﹤0.01% 1831
2019
Q3 		$283K Buy
13,863
+1,023
+8% +$21.3K ﹤0.01% 2045
2019
Q2 		$291K Sell
12,840
-4,917
-28% -$120K ﹤0.01% 2036
2019
Q1 		$454K Buy
17,757
+2,716
+18% +$66.4K ﹤0.01% 1800
2018
Q4 		$342K Buy
15,041
+328
+2% +$8.66K ﹤0.01% 1886
2018
Q3 		$464K Buy
14,713
+322
+2% +$9.66K ﹤0.01% 1805
2018
Q2 		$403K Buy
14,391
+162
+1% +$4.36K ﹤0.01% 1854
2018
Q1 		$348K Buy
14,229
+1,041
+8% +$24.5K ﹤0.01% 1877
2017
Q4 		$286K Buy
13,188
+514
+4% +$10.8K ﹤0.01% 1963
2017
Q3 		$266K Sell
12,674
-1,825
-13% -$36.9K ﹤0.01% 1983
2017
Q2 		$316K Sell
14,499
-585
-4% -$12.3K ﹤0.01% 1867
2017
Q1 		$303K Buy
15,084
+3,915
+35% +$70.4K ﹤0.01% 1816
2016
Q4 		$205K Sell
11,169
-984
-8% -$16.2K ﹤0.01% 1996
2016
Q3 		$172K Buy
12,153
+735
+6% +$11.2K ﹤0.01% 1972
2016
Q2 		$182K Sell
11,418
-2,813
-20% -$47.8K ﹤0.01% 1889
2016
Q1 		$262K Buy
14,231
+4,198
+42% +$70.3K ﹤0.01% 1729
2015
Q4 		$160K Buy
+10,033
New +$164K ﹤0.01% 1863

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

Aperio Group's RUTH Position: Q4 2020 in Review

Aperio Group increased its Ruth's Hospitality Group, Inc. (RUTH) stake by 16% in Q4 2020, buying an estimated $57.2K and bringing the position to 29,692 shares worth $526K. The position accounts for ﹤0.01% of the portfolio, ranked #1944.

Aperio Group first reported a position in RUTH in Q4 2015 and has held it in 21 quarters since. 147 funds tracked by Wall St. Rank hold RUTH as of Q4 2020.

  • Aperio Group held 29,692 shares of Ruth's Hospitality Group, Inc. worth $526K as of Q4 2020.
  • Aperio Group bought 4,073 Ruth's Hospitality Group, Inc. shares in Q4 2020, an estimated $57.2K.
  • Ruth's Hospitality Group, Inc. made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1944 holding.
  • Aperio Group first reported a position in Ruth's Hospitality Group, Inc. in Q4 2015 and has held it in 21 quarters since.
  • 147 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.