MS
RUTH

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

Maven Securities’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
-77,897
Closed -$890K – 918
2020
Q3 		$890K Buy
+77,897
New +$704K 0.07% 266

Other funds holding RUTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Maven Securities's RUTH Position: Q4 2020 in Review

Maven Securities sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q4 2020, closing a stake of 77,897 shares — an estimated $890K sold.

Maven Securities first reported a position in RUTH in Q3 2020 and held it in 1 quarter. The position peaked at $890K in Q3 2020. 147 funds tracked by Wall St. Rank hold RUTH as of Q4 2020.

  • Maven Securities reported no remaining Ruth's Hospitality Group, Inc. position as of Q4 2020 after selling out during the quarter.
  • Maven Securities sold 77,897 Ruth's Hospitality Group, Inc. shares in Q4 2020, an estimated $890K.
  • Maven Securities first reported a position in Ruth's Hospitality Group, Inc. in Q3 2020 and held it in 1 quarter.
  • Maven Securities's Ruth's Hospitality Group, Inc. position peaked at $890K in Q3 2020.
  • 147 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q4 2020.

Based on Maven Securities's 13F filing for Q4 2020, filed 12 Feb 2021.