OC
RUTH

Oppenheimer & Co’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Oppenheimer & Co’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
-10,000
Closed -$111K – 1422
2020
Q3 		$111K Hold
10,000
– – ﹤0.01% 1226
2020
Q2 		$82K Buy
+10,000
New +$87.2K ﹤0.01% 1214

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

Oppenheimer & Co's RUTH Position: Q4 2020 in Review

Oppenheimer & Co sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q4 2020, closing a stake of 10,000 shares — an estimated $111K sold.

Oppenheimer & Co first reported a position in RUTH in Q2 2020 and held it in 2 quarters. The position peaked at $111K in Q3 2020. 147 funds tracked by Wall St. Rank hold RUTH as of Q4 2020.

  • Oppenheimer & Co reported no remaining Ruth's Hospitality Group, Inc. position as of Q4 2020 after selling out during the quarter.
  • Oppenheimer & Co sold 10,000 Ruth's Hospitality Group, Inc. shares in Q4 2020, an estimated $111K.
  • Oppenheimer & Co first reported a position in Ruth's Hospitality Group, Inc. in Q2 2020 and held it in 2 quarters.
  • Oppenheimer & Co's Ruth's Hospitality Group, Inc. position peaked at $111K in Q3 2020.
  • 147 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q4 2020.

Based on Oppenheimer & Co's 13F filing for Q4 2020, filed 11 Feb 2021.