EMG
RUTH

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

ETF Managers 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
Q4 		– Sell
-58,256
Closed -$1.24M – 766
2021
Q3 		$1.24M Buy
+58,256
New +$1.2M 0.02% 248

Other funds holding RUTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ETF Managers Group's RUTH Position: Q4 2021 in Review

ETF Managers Group sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q4 2021, closing a stake of 58,256 shares — an estimated $1.24M sold.

ETF Managers Group first reported a position in RUTH in Q3 2021 and held it in 1 quarter. The position peaked at $1.24M in Q3 2021. 150 funds tracked by Wall St. Rank hold RUTH as of Q4 2021.

  • ETF Managers Group reported no remaining Ruth's Hospitality Group, Inc. position as of Q4 2021 after selling out during the quarter.
  • ETF Managers Group sold 58,256 Ruth's Hospitality Group, Inc. shares in Q4 2021, an estimated $1.24M.
  • ETF Managers Group first reported a position in Ruth's Hospitality Group, Inc. in Q3 2021 and held it in 1 quarter.
  • ETF Managers Group's Ruth's Hospitality Group, Inc. position peaked at $1.24M in Q3 2021.
  • 150 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q4 2021.

Based on ETF Managers Group's 13F filing for Q4 2021, filed 14 Feb 2022.