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	-21,000	Closed	-$521K	–	1823
2021 Q1	$521K	Buy	+21,000	New	+$446K	﹤0.01%	950
2017 Q2	–	Sell	-2,800	Closed	-$56K	–	4359
2017 Q1	$56K	Buy	+2,800	New	+$50.3K	﹤0.01%	2562
2015 Q3	–	Sell	-1,900	Closed	-$31K	–	4453
2015 Q2	$31K	Buy	1,900 +900	+90%	+$13.7K	﹤0.01%	2740
2015 Q1	$16K	Hold	1,000	–	–	﹤0.01%	3728
2014 Q4	$15K	Sell	1,000 -1,000	-50%	-$12.5K	﹤0.01%	4589
2014 Q3	$22K	Buy	+2,000	New	+$22.8K	﹤0.01%	3672
2014 Q2	–	Sell	-3,700	Closed	-$45K	–	4359
2014 Q1	$45K	Buy	+3,700	New	+$46.8K	﹤0.01%	2370

Other funds holding RUTH

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $204B AUM 27.99% 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.