PEAK6 Investments’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

PEAK6 Investments’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
2022 Q1	–	Sell	-40,000	Closed	-$796K	–	6141
2021 Q4	$796K	Buy	40,000 +32,900	+463%	+$630K	﹤0.01%	2766
2021 Q3	$147K	Buy	+7,100	New	+$146K	﹤0.01%	4167
2021 Q1	–	Sell	-65,000	Closed	-$1.15M	–	5728
2020 Q4	$1.15M	Hold	65,000	–	–	﹤0.01%	2351
2020 Q3	$719K	Buy	+65,000	New	+$587K	﹤0.01%	2551
2020 Q1	–	Sell	-400	Closed	-$9K	–	4676
2019 Q4	$9K	Buy	+400	New	+$8.79K	﹤0.01%	3235
2019 Q2	–	Sell	-5,000	Closed	-$128K	–	4484
2019 Q1	$128K	Buy	+5,000	New	+$122K	﹤0.01%	3140
2018 Q4	–	Sell	-113,400	Closed	-$3.58M	–	4878
2018 Q3	$3.58M	Buy	+113,400	New	+$3.4M	0.02%	996

Other funds holding RUTH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

PEAK6 Investments's RUTH Position: Q4 2021 in Review

PEAK6 Investments sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q4 2021, closing a stake of 12,098 shares — an estimated $232K sold.

PEAK6 Investments first reported a position in RUTH in Q3 2018 and held it in 7 quarters. The position peaked at $1.15M in Q4 2019. 151 funds tracked by Wall St. Rank hold RUTH as of Q4 2021.

PEAK6 Investments reported no remaining Ruth's Hospitality Group, Inc. position as of Q4 2021 after selling out during the quarter.
PEAK6 Investments sold 12,098 Ruth's Hospitality Group, Inc. shares in Q4 2021, an estimated $232K.
PEAK6 Investments first reported a position in Ruth's Hospitality Group, Inc. in Q3 2018 and held it in 7 quarters.
PEAK6 Investments's Ruth's Hospitality Group, Inc. position peaked at $1.15M in Q4 2019.
151 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q4 2021.

Based on PEAK6 Investments's 13F filing for Q4 2021, filed 11 Feb 2022.