IA
RUTH

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

IndexIQ 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
Q1 		– Sell
-31,354
Closed -$556K – 1357
2020
Q4 		$556K Buy
31,354
+3,237
+12% +$45.5K 0.02% 342
2020
Q3 		$311K Buy
28,117
+1,525
+6% +$13.8K 0.01% 401
2020
Q2 		$217K Sell
26,592
-2,916
-10% -$25.4K 0.01% 488
2020
Q1 		$197K Buy
+29,508
New +$512K 0.01% 325
2018
Q1 		– Sell
-70,248
Closed -$1.52M – 696
2017
Q4 		$1.52M Buy
70,248
+27,018
+62% +$568K 0.06% 248
2017
Q3 		$906K Buy
43,230
+19,608
+83% +$396K 0.04% 292
2017
Q2 		$514K Buy
+23,622
New +$498K 0.02% 267

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

IndexIQ Advisors's RUTH Position: Q1 2021 in Review

IndexIQ Advisors sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q1 2021, closing a stake of 31,354 shares — an estimated $556K sold.

IndexIQ Advisors first reported a position in RUTH in Q2 2017 and held it in 7 quarters. The position peaked at $1.52M in Q4 2017. 158 funds tracked by Wall St. Rank hold RUTH as of Q1 2021.

  • IndexIQ Advisors reported no remaining Ruth's Hospitality Group, Inc. position as of Q1 2021 after selling out during the quarter.
  • IndexIQ Advisors sold 31,354 Ruth's Hospitality Group, Inc. shares in Q1 2021, an estimated $556K.
  • IndexIQ Advisors first reported a position in Ruth's Hospitality Group, Inc. in Q2 2017 and held it in 7 quarters.
  • IndexIQ Advisors's Ruth's Hospitality Group, Inc. position peaked at $1.52M in Q4 2017.
  • 158 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q1 2021.

Based on IndexIQ Advisors's 13F filing for Q1 2021, filed 7 May 2021.