Aptus Capital Advisors’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Aptus Capital Advisors’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 Q3	–	Sell	-30,263	Closed	-$697K	–	622
2021 Q2	$697K	Buy	30,263 +4,554	+18%	+$111K	0.02%	264
2021 Q1	$638K	Buy	25,709 +4,968	+24%	+$106K	0.02%	253
2020 Q4	$368K	Buy	+20,741	New	+$291K	0.02%	252
2020 Q1	–	Sell	-21,014	Closed	-$457K	–	549
2019 Q4	$457K	Buy	21,014 +3,458	+20%	+$76K	0.03%	278
2019 Q3	$358K	Sell	17,556 -4,522	-20%	-$94.2K	0.02%	308
2019 Q2	$501K	Buy	22,078 +3,458	+19%	+$84.5K	0.07%	232
2019 Q1	$476K	Buy	18,620 +7,980	+75%	+$195K	0.08%	195
2018 Q4	$241K	Buy	+10,640	New	+$281K	0.06%	140

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

SAM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Aptus Capital Advisors's RUTH Position: Q3 2021 in Review

Aptus Capital Advisors sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q3 2021, closing a stake of 30,263 shares — an estimated $697K sold.

Aptus Capital Advisors first reported a position in RUTH in Q4 2018 and held it in 8 quarters. The position peaked at $697K in Q2 2021. 163 funds tracked by Wall St. Rank hold RUTH as of Q3 2021.

Aptus Capital Advisors reported no remaining Ruth's Hospitality Group, Inc. position as of Q3 2021 after selling out during the quarter.
Aptus Capital Advisors sold 30,263 Ruth's Hospitality Group, Inc. shares in Q3 2021, an estimated $697K.
Aptus Capital Advisors first reported a position in Ruth's Hospitality Group, Inc. in Q4 2018 and held it in 8 quarters.
Aptus Capital Advisors's Ruth's Hospitality Group, Inc. position peaked at $697K in Q2 2021.
163 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q3 2021.

Based on Aptus Capital Advisors's 13F filing for Q3 2021, filed 27 Oct 2021.