OPS
RUTH

Orion Portfolio Solutions’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Orion Portfolio Solutions’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
Q3 		– Sell
-413
Closed -$3K – 2215
2020
Q2 		$3K Buy
+413
New +$3.6K ﹤0.01% 1712

Other funds holding RUTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Orion Portfolio Solutions's RUTH Position: Q3 2020 in Review

Orion Portfolio Solutions sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q3 2020, closing a stake of 413 shares — an estimated $3K sold.

Orion Portfolio Solutions first reported a position in RUTH in Q2 2020 and held it in 1 quarter. The position peaked at $3K in Q2 2020. 135 funds tracked by Wall St. Rank hold RUTH as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining Ruth's Hospitality Group, Inc. position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 413 Ruth's Hospitality Group, Inc. shares in Q3 2020, an estimated $3K.
  • Orion Portfolio Solutions first reported a position in Ruth's Hospitality Group, Inc. in Q2 2020 and held it in 1 quarter.
  • Orion Portfolio Solutions's Ruth's Hospitality Group, Inc. position peaked at $3K in Q2 2020.
  • 135 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q3 2020.

Based on Orion Portfolio Solutions's 13F filing for Q3 2020, filed 13 Nov 2020.