ProShare Advisors’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

ProShare Advisors’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 Q3	–	Sell	-9,597	Closed	-$221K	–	2342
2021 Q2	$221K	Sell	9,597 -8	-0.1%	-$195	﹤0.01%	2098
2021 Q1	$238K	Buy	+9,605	New	+$204K	﹤0.01%	1935
2014 Q4	–	Sell	-15,171	Closed	-$167K	–	2161
2014 Q3	$167K	Sell	15,171 -3,749	-20%	-$42.7K	﹤0.01%	2035
2014 Q2	$234K	Sell	18,920 -18,137	-49%	-$223K	﹤0.01%	2076
2014 Q1	$448K	Buy	+37,057	New	+$469K	0.01%	1951
2013 Q4	–	Sell	-23,404	Closed	-$278K	–	1969
2013 Q3	$278K	Sell	23,404 -937	-4%	-$11.5K	0.01%	1949
2013 Q2	$294K	Buy	+24,341	New	+$266K	0.01%	1746

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ProShare Advisors's RUTH Position: Q3 2021 in Review

ProShare Advisors sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q3 2021, closing a stake of 9,597 shares — an estimated $221K sold.

ProShare Advisors first reported a position in RUTH in Q2 2013 and held it in 7 quarters. The position peaked at $448K in Q1 2014. 163 funds tracked by Wall St. Rank hold RUTH as of Q3 2021.

ProShare Advisors reported no remaining Ruth's Hospitality Group, Inc. position as of Q3 2021 after selling out during the quarter.
ProShare Advisors sold 9,597 Ruth's Hospitality Group, Inc. shares in Q3 2021, an estimated $221K.
ProShare Advisors first reported a position in Ruth's Hospitality Group, Inc. in Q2 2013 and held it in 7 quarters.
ProShare Advisors's Ruth's Hospitality Group, Inc. position peaked at $448K in Q1 2014.
163 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q3 2021.

Based on ProShare Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.