JG
RUTH

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
-27,000
Closed -$670K – 2101
2021
Q1 		$670K Buy
+27,000
New +$574K 0.01% 1033

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
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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.