CWA
RUTH

Carolina Wealth Advisors’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Carolina Wealth Advisors’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
-250
Closed -$6K – 328
2021
Q1 		$6K Hold
250
– – ﹤0.01% 240
2020
Q4 		$4K Hold
250
– – ﹤0.01% 196
2020
Q3 		$3K Hold
250
– – ﹤0.01% 189
2020
Q2 		$2K Hold
250
– – ﹤0.01% 161
2020
Q1 		$2K Buy
+250
New +$4.34K ﹤0.01% 160

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

Carolina Wealth Advisors's RUTH Position: Q2 2021 in Review

Carolina Wealth Advisors sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2021, closing a stake of 250 shares — an estimated $6K sold.

Carolina Wealth Advisors first reported a position in RUTH in Q1 2020 and held it in 5 quarters. The position peaked at $6K in Q1 2021. 161 funds tracked by Wall St. Rank hold RUTH as of Q2 2021.

  • Carolina Wealth Advisors reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2021 after selling out during the quarter.
  • Carolina Wealth Advisors sold 250 Ruth's Hospitality Group, Inc. shares in Q2 2021, an estimated $6K.
  • Carolina Wealth Advisors first reported a position in Ruth's Hospitality Group, Inc. in Q1 2020 and held it in 5 quarters.
  • Carolina Wealth Advisors's Ruth's Hospitality Group, Inc. position peaked at $6K in Q1 2021.
  • 161 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2021.

Based on Carolina Wealth Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.