BSA
RUTH

Braun Stacey Associates’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Braun Stacey Associates’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
-714,997
Closed -$16.5M – 144
2021
Q2 		$16.5M Buy
714,997
+4,120
+0.6% +$101K 0.64% 79
2021
Q1 		$17.7M Buy
710,877
+692,977
+3,871% +$14.7M 0.74% 68
2020
Q4 		$317K Buy
+17,900
New +$251K 0.01% 122

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Braun Stacey Associates's RUTH Position: Q3 2021 in Review

Braun Stacey Associates sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q3 2021, closing a stake of 714,997 shares — an estimated $16.5M sold.

Braun Stacey Associates first reported a position in RUTH in Q4 2020 and held it in 3 quarters. The position peaked at $17.7M in Q1 2021. 163 funds tracked by Wall St. Rank hold RUTH as of Q3 2021.

  • Braun Stacey Associates reported no remaining Ruth's Hospitality Group, Inc. position as of Q3 2021 after selling out during the quarter.
  • Braun Stacey Associates sold 714,997 Ruth's Hospitality Group, Inc. shares in Q3 2021, an estimated $16.5M.
  • Braun Stacey Associates first reported a position in Ruth's Hospitality Group, Inc. in Q4 2020 and held it in 3 quarters.
  • Braun Stacey Associates's Ruth's Hospitality Group, Inc. position peaked at $17.7M in Q1 2021.
  • 163 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q3 2021.

Based on Braun Stacey Associates's 13F filing for Q3 2021, filed 1 Dec 2021.