Lombard Odier Asset Management (USA)’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Lombard Odier Asset Management (USA)’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
2020 Q4	–	Sell	-13,501	Closed	-$149K	–	333
2020 Q3	$149K	Sell	13,501 -22,327	-62%	-$202K	0.01%	220
2020 Q2	$292K	Buy	+35,828	New	+$312K	0.02%	223

Other funds holding RUTH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NPCM

North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s RUTH Position: Q4 2020 in Review

Lombard Odier Asset Management (USA) sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q4 2020, closing a stake of 13,501 shares — an estimated $149K sold.

Lombard Odier Asset Management (USA) first reported a position in RUTH in Q2 2020 and held it in 2 quarters. The position peaked at $292K in Q2 2020. 147 funds tracked by Wall St. Rank hold RUTH as of Q4 2020.

Lombard Odier Asset Management (USA) reported no remaining Ruth's Hospitality Group, Inc. position as of Q4 2020 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 13,501 Ruth's Hospitality Group, Inc. shares in Q4 2020, an estimated $149K.
Lombard Odier Asset Management (USA) first reported a position in Ruth's Hospitality Group, Inc. in Q2 2020 and held it in 2 quarters.
Lombard Odier Asset Management (USA)'s Ruth's Hospitality Group, Inc. position peaked at $292K in Q2 2020.
147 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q4 2020.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2020, filed 16 Feb 2021.