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

Jefferies 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 Q2	–	Sell	-19,621	Closed	-$487K	–	2102
2021 Q1	$487K	Buy	+19,621	New	+$417K	﹤0.01%	1138
2019 Q4	–	Sell	-51,500	Closed	-$1.05M	–	3137
2019 Q3	$1.05M	Buy	+51,500	New	+$1.07M	0.01%	1480
2018 Q2	–	Sell	-18,356	Closed	-$449K	–	2780
2018 Q1	$449K	Buy	18,356 +8,758	+91%	+$206K	﹤0.01%	1558
2017 Q4	$208K	Buy	+9,598	New	+$202K	﹤0.01%	2201
2015 Q3	–	Sell	-263	Closed	-$4K	–	3225
2015 Q2	$4K	Buy	+263	New	+$4K	﹤0.01%	3048
2014 Q2	–	Sell	-10,650	Closed	-$129K	–	2456
2014 Q1	$129K	Buy	+10,650	New	+$135K	﹤0.01%	1808
2013 Q3	–	Sell	-12,152	Closed	-$147K	–	2256
2013 Q2	$147K	Buy	+12,152	New	+$133K	﹤0.01%	1596

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

Jefferies Group's RUTH Position: Q2 2021 in Review

Jefferies Group sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2021, closing a stake of 19,621 shares — an estimated $487K sold.

Jefferies Group first reported a position in RUTH in Q2 2013 and held it in 7 quarters. The position peaked at $1.05M in Q3 2019. 161 funds tracked by Wall St. Rank hold RUTH as of Q2 2021.

Jefferies Group reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2021 after selling out during the quarter.
Jefferies Group sold 19,621 Ruth's Hospitality Group, Inc. shares in Q2 2021, an estimated $487K.
Jefferies Group first reported a position in Ruth's Hospitality Group, Inc. in Q2 2013 and held it in 7 quarters.
Jefferies Group's Ruth's Hospitality Group, Inc. position peaked at $1.05M in Q3 2019.
161 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2021.

Based on Jefferies Group's 13F filing for Q2 2021, filed 16 Aug 2021.