Capital Fund Management (CFM)’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Capital Fund Management (CFM)’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	-13,660	Closed	-$339K	–	1712
2021 Q1	$339K	Sell	13,660 -10,045	-42%	-$213K	﹤0.01%	1194
2020 Q4	$420K	Buy	+23,705	New	+$333K	﹤0.01%	1153
2020 Q1	–	Sell	-11,690	Closed	-$254K	–	2141
2019 Q4	$254K	Buy	+11,690	New	+$257K	﹤0.01%	1662
2019 Q2	–	Sell	-8,900	Closed	-$228K	–	2000
2019 Q1	$228K	Sell	8,900 -500	-5%	-$12.2K	﹤0.01%	1543
2018 Q4	$214K	Hold	9,400	–	–	﹤0.01%	1733
2018 Q3	$297K	Buy	+9,400	New	+$282K	﹤0.01%	1766
2016 Q4	–	Sell	-34,500	Closed	-$487K	–	1918
2016 Q3	$487K	Sell	34,500 -21,500	-38%	-$329K	﹤0.01%	1209
2016 Q2	$893K	Buy	+56,000	New	+$952K	0.01%	991

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

SAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capital Fund Management (CFM)'s RUTH Position: Q2 2021 in Review

Capital Fund Management (CFM) sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2021, closing a stake of 13,660 shares — an estimated $339K sold.

Capital Fund Management (CFM) first reported a position in RUTH in Q2 2016 and held it in 8 quarters. The position peaked at $893K in Q2 2016. 161 funds tracked by Wall St. Rank hold RUTH as of Q2 2021.

Capital Fund Management (CFM) reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2021 after selling out during the quarter.
Capital Fund Management (CFM) sold 13,660 Ruth's Hospitality Group, Inc. shares in Q2 2021, an estimated $339K.
Capital Fund Management (CFM) first reported a position in Ruth's Hospitality Group, Inc. in Q2 2016 and held it in 8 quarters.
Capital Fund Management (CFM)'s Ruth's Hospitality Group, Inc. position peaked at $893K in Q2 2016.
161 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2021.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2021, filed 12 Aug 2021.