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
2020 Q3	–	Sell	-22,500	Closed	-$184K	–	3228
2020 Q2	$184K	Buy	+22,500	New	+$196K	﹤0.01%	2254
2017 Q2	–	Sell	-1,000	Closed	-$20K	–	4360
2017 Q1	$20K	Buy	+1,000	New	+$18K	﹤0.01%	2982
2016 Q3	–	Sell	-6,000	Closed	-$96K	–	4167
2016 Q2	$96K	Buy	+6,000	New	+$102K	﹤0.01%	2047
2014 Q3	–	Sell	-1,400	Closed	-$17K	–	4601
2014 Q2	$17K	Buy	+1,400	New	+$17.2K	﹤0.01%	3567
2014 Q1	–	Sell	-1,000	Closed	-$14K	–	3765
2013 Q4	$14K	Buy	+1,000	New	+$13.2K	﹤0.01%	2871

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.