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 Q1	–	Sell	-55,600	Closed	-$13K	–	6520
2020 Q4	$13K	Sell	55,600 -11,300	-17%	-$159K	﹤0.01%	3031
2020 Q3	$24K	Buy	66,900 +28,100	+72%	+$254K	﹤0.01%	2339
2020 Q2	$22K	Buy	+38,800	New	+$338K	﹤0.01%	2335
2017 Q1	–	Sell	-82,200	Closed	-$25K	–	7454
2016 Q4	$25K	Sell	82,200 -900	-1%	-$14.8K	﹤0.01%	3245
2016 Q3	$139K	Buy	83,100 +68,300	+461%	+$1.04M	0.01%	1532
2016 Q2	$24K	Sell	14,800 -2,000	-12%	-$34K	﹤0.01%	3176
2016 Q1	$8K	Buy	+16,800	New	+$281K	﹤0.01%	4383

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.