Parallax Volatility Advisers’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Parallax Volatility Advisers’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	-17,950	Closed	-$446K	–	1824
2021 Q1	$446K	Buy	+17,950	New	+$381K	﹤0.01%	967
2020 Q3	–	Sell	-15,471	Closed	-$126K	–	3227
2020 Q2	$126K	Buy	+15,471	New	+$135K	﹤0.01%	2339
2019 Q2	–	Sell	-2,053	Closed	-$53K	–	3996
2019 Q1	$53K	Buy	+2,053	New	+$50.2K	﹤0.01%	2258
2018 Q1	–	Sell	-4,536	Closed	-$98K	–	4670
2017 Q4	$98K	Buy	+4,536	New	+$95.3K	﹤0.01%	2824
2016 Q3	–	Sell	-4,291	Closed	-$68K	–	4166
2016 Q2	$68K	Buy	+4,291	New	+$73K	﹤0.01%	2137
2014 Q3	–	Sell	-1,306	Closed	-$14.9K	–	4600
2014 Q2	$16K	Buy	+1,306	New	+$16.1K	﹤0.01%	3598
2014 Q1	–	Sell	-459	Closed	-$5.81K	–	3764
2013 Q4	$7K	Buy	+459	New	+$6.04K	﹤0.01%	3059

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

Parallax Volatility Advisers's RUTH Position: Q2 2021 in Review

Parallax Volatility Advisers sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2021, closing a stake of 17,950 shares — an estimated $446K sold.

Parallax Volatility Advisers first reported a position in RUTH in Q4 2013 and held it in 7 quarters. The position peaked at $446K in Q1 2021. 161 funds tracked by Wall St. Rank hold RUTH as of Q2 2021.

Parallax Volatility Advisers reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2021 after selling out during the quarter.
Parallax Volatility Advisers sold 17,950 Ruth's Hospitality Group, Inc. shares in Q2 2021, an estimated $446K.
Parallax Volatility Advisers first reported a position in Ruth's Hospitality Group, Inc. in Q4 2013 and held it in 7 quarters.
Parallax Volatility Advisers's Ruth's Hospitality Group, Inc. position peaked at $446K in Q1 2021.
161 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2021.

Based on Parallax Volatility Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.