Bessemer Group
RUTH

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

Bessemer 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
Q3 		– Sell
-60
Closed – – 1738
2020
Q2 		$0 Sell
60
-94,800
-100% -$826K ﹤0.01% 1840
2020
Q1 		$633K Buy
94,860
+800
+0.9% +$13.9K ﹤0.01% 723
2019
Q4 		$2.05M Buy
94,060
+385
+0.4% +$8.46K 0.01% 555
2019
Q3 		$1.91M Buy
93,675
+4,775
+5% +$99.5K 0.01% 527
2019
Q2 		$2.02M Buy
88,900
+3,443
+4% +$84.1K 0.01% 528
2019
Q1 		$2.19M Buy
85,457
+22,257
+35% +$544K 0.01% 432
2018
Q4 		$1.44M Buy
63,200
+13,847
+28% +$366K 0.01% 486
2018
Q3 		$1.56M Buy
49,353
+153
+0.3% +$4.59K 0.01% 478
2018
Q2 		$1.38M Hold
49,200
– – 0.01% 492
2018
Q1 		$1.2M Buy
49,200
+500
+1% +$11.8K ﹤0.01% 535
2017
Q4 		$1.05M Sell
48,700
-14,983
-24% -$315K ﹤0.01% 595
2017
Q3 		$1.33M Hold
63,683
– – 0.01% 569
2017
Q2 		$1.39M Buy
63,683
+683
+1% +$14.4K 0.01% 570
2017
Q1 		$1.26M Hold
63,000
– – 0.01% 639
2016
Q4 		$1.15M Buy
63,000
+300
+0.5% +$4.94K 0.01% 673
2016
Q3 		$885K Buy
+62,700
New +$959K ﹤0.01% 642

Other funds holding RUTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bessemer Group's RUTH Position: Q3 2020 in Review

Bessemer Group sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q3 2020, closing a stake of 60 shares.

Bessemer Group first reported a position in RUTH in Q3 2016 and held it in 16 quarters. The position peaked at $2.19M in Q1 2019. 135 funds tracked by Wall St. Rank hold RUTH as of Q3 2020.

  • Bessemer Group reported no remaining Ruth's Hospitality Group, Inc. position as of Q3 2020 after selling out during the quarter.
  • Bessemer Group sold 60 Ruth's Hospitality Group, Inc. shares in Q3 2020.
  • Bessemer Group first reported a position in Ruth's Hospitality Group, Inc. in Q3 2016 and held it in 16 quarters.
  • Bessemer Group's Ruth's Hospitality Group, Inc. position peaked at $2.19M in Q1 2019.
  • 135 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q3 2020.

Based on Bessemer Group's 13F filing for Q3 2020, filed 12 Nov 2020.