BAM
RUTH

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

Blueshift 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
-15,902
Closed -$395K – 1243
2021
Q1 		$395K Buy
+15,902
New +$338K 0.04% 555
2020
Q4 		– Sell
-78,077
Closed -$864K – 929
2020
Q3 		$864K Buy
78,077
+65,525
+522% +$592K 0.12% 236
2020
Q2 		$102K Buy
+12,552
New +$109K 0.02% 493

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Blueshift Asset Management sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2021, closing a stake of 15,902 shares — an estimated $395K sold.

Blueshift Asset Management first reported a position in RUTH in Q2 2020 and held it in 3 quarters. The position peaked at $864K in Q3 2020. 161 funds tracked by Wall St. Rank hold RUTH as of Q2 2021.

  • Blueshift Asset Management reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2021 after selling out during the quarter.
  • Blueshift Asset Management sold 15,902 Ruth's Hospitality Group, Inc. shares in Q2 2021, an estimated $395K.
  • Blueshift Asset Management first reported a position in Ruth's Hospitality Group, Inc. in Q2 2020 and held it in 3 quarters.
  • Blueshift Asset Management's Ruth's Hospitality Group, Inc. position peaked at $864K in Q3 2020.
  • 161 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2021.

Based on Blueshift Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.