PAG
RUTH

Private Advisor Group’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Private Advisor Group’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
-3,819
Closed -$31K – 3679
2020
Q2 		$31K Buy
+3,819
New +$33.3K ﹤0.01% 2348

Other funds holding RUTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Private Advisor Group's RUTH Position: Q3 2020 in Review

Private Advisor Group sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q3 2020, closing a stake of 3,819 shares — an estimated $31K sold.

Private Advisor Group first reported a position in RUTH in Q2 2020 and held it in 1 quarter. The position peaked at $31K in Q2 2020. 135 funds tracked by Wall St. Rank hold RUTH as of Q3 2020.

  • Private Advisor Group reported no remaining Ruth's Hospitality Group, Inc. position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 3,819 Ruth's Hospitality Group, Inc. shares in Q3 2020, an estimated $31K.
  • Private Advisor Group first reported a position in Ruth's Hospitality Group, Inc. in Q2 2020 and held it in 1 quarter.
  • Private Advisor Group's Ruth's Hospitality Group, Inc. position peaked at $31K in Q2 2020.
  • 135 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.