HIS
RUTH

Harvest Investment Services’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Harvest Investment Services’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
Q3 		– Sell
-14,459
Closed -$332K – 336
2021
Q2 		$332K Buy
+14,459
New +$353K 0.14% 195

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Harvest Investment Services's RUTH Position: Q3 2021 in Review

Harvest Investment Services sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q3 2021, closing a stake of 14,459 shares — an estimated $332K sold.

Harvest Investment Services first reported a position in RUTH in Q2 2021 and held it in 1 quarter. The position peaked at $332K in Q2 2021. 163 funds tracked by Wall St. Rank hold RUTH as of Q3 2021.

  • Harvest Investment Services reported no remaining Ruth's Hospitality Group, Inc. position as of Q3 2021 after selling out during the quarter.
  • Harvest Investment Services sold 14,459 Ruth's Hospitality Group, Inc. shares in Q3 2021, an estimated $332K.
  • Harvest Investment Services first reported a position in Ruth's Hospitality Group, Inc. in Q2 2021 and held it in 1 quarter.
  • Harvest Investment Services's Ruth's Hospitality Group, Inc. position peaked at $332K in Q2 2021.
  • 163 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q3 2021.

Based on Harvest Investment Services's 13F filing for Q3 2021, filed 29 Oct 2021.