Paloma Partners’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Paloma Partners’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	-16,923	Closed	-$421K	–	2415
2021 Q1	$421K	Buy	+16,923	New	+$360K	0.01%	1254
2020 Q3	–	Sell	-22,904	Closed	-$187K	–	2593
2020 Q2	$187K	Buy	22,904 +3,767	+20%	+$32.8K	﹤0.01%	1723
2020 Q1	$128K	Buy	19,137 +8,211	+75%	+$142K	0.01%	1002
2019 Q4	$238K	Buy	+10,926	New	+$240K	﹤0.01%	1890
2019 Q1	–	Sell	-12,642	Closed	-$287K	–	2022
2018 Q4	$287K	Buy	12,642 +5,067	+67%	+$134K	0.01%	878
2018 Q3	$239K	Buy	+7,575	New	+$227K	﹤0.01%	1323
2016 Q2	–	Sell	-14,539	Closed	-$267K	–	2389
2016 Q1	$267K	Buy	+14,539	New	+$243K	﹤0.01%	1579

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

Paloma Partners's RUTH Position: Q2 2021 in Review

Paloma Partners sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2021, closing a stake of 16,923 shares — an estimated $421K sold.

Paloma Partners first reported a position in RUTH in Q1 2016 and held it in 7 quarters. The position peaked at $421K in Q1 2021. 161 funds tracked by Wall St. Rank hold RUTH as of Q2 2021.

Paloma Partners reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2021 after selling out during the quarter.
Paloma Partners sold 16,923 Ruth's Hospitality Group, Inc. shares in Q2 2021, an estimated $421K.
Paloma Partners first reported a position in Ruth's Hospitality Group, Inc. in Q1 2016 and held it in 7 quarters.
Paloma Partners's Ruth's Hospitality Group, Inc. position peaked at $421K in Q1 2021.
161 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.