BNP Paribas Asset Management
RUTH

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

BNP Paribas 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
Q1 		– Sell
-24,250
Closed -$430K – 884
2020
Q4 		$430K Buy
+24,250
New +$341K ﹤0.01% 777

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BNP Paribas Asset Management's RUTH Position: Q1 2021 in Review

BNP Paribas Asset Management sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q1 2021, closing a stake of 24,250 shares — an estimated $430K sold.

BNP Paribas Asset Management first reported a position in RUTH in Q4 2020 and held it in 1 quarter. The position peaked at $430K in Q4 2020. 158 funds tracked by Wall St. Rank hold RUTH as of Q1 2021.

  • BNP Paribas Asset Management reported no remaining Ruth's Hospitality Group, Inc. position as of Q1 2021 after selling out during the quarter.
  • BNP Paribas Asset Management sold 24,250 Ruth's Hospitality Group, Inc. shares in Q1 2021, an estimated $430K.
  • BNP Paribas Asset Management first reported a position in Ruth's Hospitality Group, Inc. in Q4 2020 and held it in 1 quarter.
  • BNP Paribas Asset Management's Ruth's Hospitality Group, Inc. position peaked at $430K in Q4 2020.
  • 158 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q1 2021.

Based on BNP Paribas Asset Management's 13F filing for Q1 2021, filed 5 May 2021.