Nomura Holdings’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Nomura Holdings’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	-20,000	Closed	-$498K	–	2435
2021 Q1	$498K	Buy	+20,000	New	+$425K	﹤0.01%	1356
2017 Q1	–	Sell	-10,000	Closed	-$183K	–	1689
2016 Q4	$183K	Buy	+10,000	New	+$165K	﹤0.01%	1451
2016 Q1	–	Sell	-11,188	Closed	-$179K	–	2099
2015 Q4	$179K	Buy	+11,188	New	+$183K	﹤0.01%	1608
2015 Q2	–	Sell	-14,530	Closed	-$231K	–	2108
2015 Q1	$231K	Buy	+14,530	New	+$220K	﹤0.01%	1454
2014 Q2	–	Sell	-29,150	Closed	-$353K	–	3107
2014 Q1	$353K	Buy	+29,150	New	+$369K	﹤0.01%	1983
2013 Q4	–	Sell	-26,939	Closed	-$320K	–	2407
2013 Q3	$320K	Buy	+26,939	New	+$330K	﹤0.01%	1649

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

Nomura Holdings's RUTH Position: Q2 2021 in Review

Nomura Holdings sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2021, closing a stake of 20,000 shares — an estimated $498K sold.

Nomura Holdings first reported a position in RUTH in Q3 2013 and held it in 6 quarters. The position peaked at $498K in Q1 2021. 161 funds tracked by Wall St. Rank hold RUTH as of Q2 2021.

Nomura Holdings reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2021 after selling out during the quarter.
Nomura Holdings sold 20,000 Ruth's Hospitality Group, Inc. shares in Q2 2021, an estimated $498K.
Nomura Holdings first reported a position in Ruth's Hospitality Group, Inc. in Q3 2013 and held it in 6 quarters.
Nomura Holdings's Ruth's Hospitality Group, Inc. position peaked at $498K in Q1 2021.
161 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2021.

Based on Nomura Holdings's 13F filing for Q2 2021, filed 16 Aug 2021.