JGC
RUTH

J. Goldman & Co’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

J. Goldman & Co’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
-157,050
Closed -$3.25M – 480
2021
Q3 		$3.25M Sell
157,050
-87,762
-36% -$1.8M 0.16% 146
2021
Q2 		$5.64M Sell
244,812
-110,856
-31% -$2.71M 0.22% 117
2021
Q1 		$8.83M Buy
355,668
+111,646
+46% +$2.37M 0.28% 94
2020
Q4 		$4.33M Buy
+244,022
New +$3.43M 0.22% 124

Other funds holding RUTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 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 $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
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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

J. Goldman & Co's RUTH Position: Q4 2021 in Review

J. Goldman & Co sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q4 2021, closing a stake of 157,050 shares — an estimated $3.25M sold.

J. Goldman & Co first reported a position in RUTH in Q4 2020 and held it in 4 quarters. The position peaked at $8.83M in Q1 2021. 151 funds tracked by Wall St. Rank hold RUTH as of Q4 2021.

  • J. Goldman & Co reported no remaining Ruth's Hospitality Group, Inc. position as of Q4 2021 after selling out during the quarter.
  • J. Goldman & Co sold 157,050 Ruth's Hospitality Group, Inc. shares in Q4 2021, an estimated $3.25M.
  • J. Goldman & Co first reported a position in Ruth's Hospitality Group, Inc. in Q4 2020 and held it in 4 quarters.
  • J. Goldman & Co's Ruth's Hospitality Group, Inc. position peaked at $8.83M in Q1 2021.
  • 151 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q4 2021.

Based on J. Goldman & Co's 13F filing for Q4 2021, filed 14 Feb 2022.