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

Marshall Wace’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
2022 Q2	–	Sell	-60,447	Closed	-$1.38M	–	4005
2022 Q1	$1.38M	Sell	60,447 -31,343	-34%	-$676K	﹤0.01%	2292
2021 Q4	$1.83M	Buy	+91,790	New	+$1.76M	﹤0.01%	2097
2021 Q2	–	Sell	-62,445	Closed	-$1.55M	–	3275
2021 Q1	$1.55M	Buy	+62,445	New	+$1.33M	0.01%	1447
2019 Q4	–	Sell	-59,605	Closed	-$1.22M	–	2179
2019 Q3	$1.22M	Sell	59,605 -52,750	-47%	-$1.1M	0.01%	893
2019 Q2	$2.55M	Buy	+112,355	New	+$2.75M	0.02%	705
2019 Q1	–	Sell	-25,129	Closed	-$571K	–	2136
2018 Q4	$571K	Buy	+25,129	New	+$664K	0.01%	1060
2016 Q4	–	Sell	-58,402	Closed	-$825K	–	1162
2016 Q3	$825K	Sell	58,402 -34,043	-37%	-$521K	0.01%	745
2016 Q2	$1.47M	Buy	92,445 +11,182	+14%	+$190K	0.01%	651
2016 Q1	$1.5M	Buy	+81,263	New	+$1.36M	0.01%	623

Other funds holding RUTH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

HPC

Hill Path Capital New York $1.37B AUM 15.26% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace's RUTH Position: Q2 2022 in Review

Marshall Wace sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2022, closing a stake of 60,447 shares — an estimated $1.38M sold.

Marshall Wace first reported a position in RUTH in Q1 2016 and held it in 9 quarters. The position peaked at $2.55M in Q2 2019. 153 funds tracked by Wall St. Rank hold RUTH as of Q2 2022.

Marshall Wace reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2022 after selling out during the quarter.
Marshall Wace sold 60,447 Ruth's Hospitality Group, Inc. shares in Q2 2022, an estimated $1.38M.
Marshall Wace first reported a position in Ruth's Hospitality Group, Inc. in Q1 2016 and held it in 9 quarters.
Marshall Wace's Ruth's Hospitality Group, Inc. position peaked at $2.55M in Q2 2019.
153 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2022.

Based on Marshall Wace's 13F filing for Q2 2022, filed 15 Aug 2022.