O'Shaughnessy Asset Management’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

O'Shaughnessy Asset Management’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 Q4	–	Sell	-1,995	Closed	-$41K	–	2689
2021 Q3	$41K	Hold	1,995	–	–	﹤0.01%	1735
2021 Q2	$46K	Buy	+1,995	New	+$48.7K	﹤0.01%	1608
2019 Q2	–	Sell	-4,142	Closed	-$105K	–	1262
2019 Q1	$105K	Sell	4,142 -1,536	-27%	-$37.5K	﹤0.01%	640
2018 Q4	$129K	Hold	5,678	–	–	﹤0.01%	579
2018 Q3	$177K	Sell	5,678 -3,223	-36%	-$96.7K	﹤0.01%	567
2018 Q2	$249K	Sell	8,901 -16,937	-66%	-$456K	0.01%	493
2018 Q1	$632K	Sell	25,838 -840	-3%	-$19.8K	0.01%	313
2017 Q4	$578K	Buy	26,678 +1,245	+5%	+$26.2K	0.01%	357
2017 Q3	$533K	Buy	25,433 +8,087	+47%	+$163K	0.01%	355
2017 Q2	$377K	Buy	+17,346	New	+$366K	0.01%	402
2017 Q1	–	Sell	-24,573	Closed	-$450K	–	984
2016 Q4	$450K	Sell	24,573 -70	-0.3%	-$1.15K	0.01%	383
2016 Q3	$348K	Sell	24,643 -2,037	-8%	-$31.2K	0.01%	394
2016 Q2	$426K	Hold	26,680	–	–	0.01%	358
2016 Q1	$492K	Buy	26,680 +15,066	+130%	+$252K	0.01%	345
2015 Q4	$185K	Sell	11,614 -11,124	-49%	-$182K	﹤0.01%	479
2015 Q3	$369K	Hold	22,738	–	–	0.01%	408
2015 Q2	$367K	Hold	22,738	–	–	0.01%	420
2015 Q1	$361K	Buy	+22,738	New	+$344K	0.01%	425
2014 Q3	–	Sell	-66,513	Closed	-$821K	–	1078
2014 Q2	$821K	Sell	66,513 -247,929	-79%	-$3.05M	0.02%	356
2014 Q1	$3.79M	Sell	314,442 -76,858	-20%	-$973K	0.08%	183
2013 Q4	$5.55M	Sell	391,300 -52,942	-12%	-$696K	0.12%	137
2013 Q3	$5.26M	Buy	444,242 +78,289	+21%	+$959K	0.13%	125
2013 Q2	$4.43M	Buy	+365,953	New	+$4.01M	0.12%	146

Other funds holding RUTH

BlackRock New York $5.72T AUM 30.48% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

O'Shaughnessy Asset Management's RUTH Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q4 2021, closing a stake of 1,995 shares — an estimated $41K sold.

O'Shaughnessy Asset Management first reported a position in RUTH in Q2 2013 and held it in 23 quarters. The position peaked at $5.55M in Q4 2013. 151 funds tracked by Wall St. Rank hold RUTH as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Ruth's Hospitality Group, Inc. position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 1,995 Ruth's Hospitality Group, Inc. shares in Q4 2021, an estimated $41K.
O'Shaughnessy Asset Management first reported a position in Ruth's Hospitality Group, Inc. in Q2 2013 and held it in 23 quarters.
O'Shaughnessy Asset Management's Ruth's Hospitality Group, Inc. position peaked at $5.55M in Q4 2013.
151 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.