Marshall Wace North America’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Marshall Wace North America’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	-16,768	Closed	-$417K	–	1893
2021 Q1	$417K	Buy	+16,768	New	+$356K	﹤0.01%	1246
2020 Q4	–	Sell	-71,169	Closed	-$787K	–	1669
2020 Q3	$787K	Buy	+71,169	New	+$643K	0.01%	864
2020 Q1	–	Sell	-6,443	Closed	-$140K	–	1696
2019 Q4	$140K	Sell	6,443 -66,959	-91%	-$1.47M	﹤0.01%	1026
2019 Q3	$1.5M	Sell	73,402 -57,416	-44%	-$1.2M	0.01%	607
2019 Q2	$2.97M	Buy	+130,818	New	+$3.2M	0.02%	471

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

Marshall Wace North America's RUTH Position: Q2 2021 in Review

Marshall Wace North America sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2021, closing a stake of 16,768 shares — an estimated $417K sold.

Marshall Wace North America first reported a position in RUTH in Q2 2019 and held it in 5 quarters. The position peaked at $2.97M in Q2 2019. 161 funds tracked by Wall St. Rank hold RUTH as of Q2 2021.

Marshall Wace North America reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 16,768 Ruth's Hospitality Group, Inc. shares in Q2 2021, an estimated $417K.
Marshall Wace North America first reported a position in Ruth's Hospitality Group, Inc. in Q2 2019 and held it in 5 quarters.
Marshall Wace North America's Ruth's Hospitality Group, Inc. position peaked at $2.97M in Q2 2019.
161 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.