Cutler Group’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Cutler Group’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	-895	Closed	-$22K	–	6598
2021 Q1	$22K	Buy	+895	New	+$19K	﹤0.01%	3152
2020 Q4	–	Sell	-5,156	Closed	-$72.4K	–	5694
2020 Q3	$57K	Sell	5,156 -5,574	-52%	-$50.3K	﹤0.01%	1716
2020 Q2	$87K	Buy	+10,730	New	+$93.5K	0.01%	1397
2017 Q4	–	Sell	-12	Closed	–	–	6216
2017 Q3	$0	Sell	12 -32	-73%	-$647	﹤0.01%	6970
2017 Q2	$0	Sell	44 -3,172	-99%	-$66.8K	﹤0.01%	7309
2017 Q1	$64K	Sell	3,216 -4,183	-57%	-$75.2K	﹤0.01%	2155
2016 Q4	$135K	Sell	7,399 -20,776	-74%	-$342K	﹤0.01%	1640
2016 Q3	$397K	Buy	28,175 +23,265	+474%	+$356K	0.02%	731
2016 Q2	$78K	Buy	+4,910	New	+$83.5K	﹤0.01%	1925
2016 Q1	–	Sell	-41	Closed	-$686	–	7406
2015 Q4	$0	Buy	+41	New	+$669	﹤0.01%	6394

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

Cutler Group's RUTH Position: Q2 2021 in Review

Cutler Group sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2021, closing a stake of 895 shares — an estimated $22K sold.

Cutler Group first reported a position in RUTH in Q4 2015 and held it in 10 quarters. The position peaked at $397K in Q3 2016. 161 funds tracked by Wall St. Rank hold RUTH as of Q2 2021.

Cutler Group reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2021 after selling out during the quarter.
Cutler Group sold 895 Ruth's Hospitality Group, Inc. shares in Q2 2021, an estimated $22K.
Cutler Group first reported a position in Ruth's Hospitality Group, Inc. in Q4 2015 and held it in 10 quarters.
Cutler Group's Ruth's Hospitality Group, Inc. position peaked at $397K in Q3 2016.
161 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2021.

Based on Cutler Group's 13F filing for Q2 2021, filed 19 Jul 2021.