QS Investors’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

QS Investors’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	$352K	Sell	15,250 -9,815	-39%	-$240K	﹤0.01%	884
2021 Q1	$623K	Sell	25,065 -337	-1%	-$7.16K	0.01%	705
2020 Q4	$450K	Buy	+25,402	New	+$357K	0.01%	836
2020 Q3	–	Sell	-4,653	Closed	-$38K	–	1608
2020 Q2	$38K	Hold	4,653	–	–	﹤0.01%	1477
2020 Q1	$32K	Sell	4,653 -8,802	-65%	-$153K	﹤0.01%	1451
2019 Q4	$298K	Hold	13,455	–	–	﹤0.01%	1080
2019 Q3	$275K	Hold	13,455	–	–	﹤0.01%	1118
2019 Q2	$306K	Hold	13,455	–	–	﹤0.01%	1107
2019 Q1	$345K	Hold	13,455	–	–	﹤0.01%	1084
2018 Q4	$306K	Sell	13,455 -747	-5%	-$19.7K	﹤0.01%	1024
2018 Q3	$448K	Sell	14,202 -63,527	-82%	-$1.91M	﹤0.01%	988
2018 Q2	$2.18M	Buy	77,729 +1,148	+1%	+$30.9K	0.02%	581
2018 Q1	$1.87M	Sell	76,581 -2,950	-4%	-$69.5K	0.02%	605
2017 Q4	$1.72M	Sell	79,531 -5,901	-7%	-$124K	0.02%	642
2017 Q3	$1.79M	Sell	85,432 -4,608	-5%	-$93.1K	0.01%	645
2017 Q2	$1.96M	Hold	90,040	–	–	0.02%	605
2017 Q1	$1.8M	Buy	90,040 +2,215	+3%	+$39.8K	0.02%	637
2016 Q4	$1.61M	Sell	87,825 -12,793	-13%	-$211K	0.01%	662
2016 Q3	$1.42M	Buy	100,618 +92,869	+1,198%	+$1.42M	0.01%	714
2016 Q2	$124K	Buy	7,749 +3,528	+84%	+$60K	﹤0.01%	1210
2016 Q1	$78K	Hold	4,221	–	–	﹤0.01%	1260
2015 Q4	$67K	Buy	4,221 +554	+15%	+$9.04K	﹤0.01%	1290
2015 Q3	$60K	Hold	3,667	–	–	﹤0.01%	1267
2015 Q2	$59K	Buy	3,667 +1,141	+45%	+$17.4K	﹤0.01%	1227
2015 Q1	$40K	Buy	2,526 +1,779	+238%	+$26.9K	﹤0.01%	1244
2014 Q4	$12K	Buy	+747	New	+$9.35K	﹤0.01%	1268

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

QS Investors's RUTH Position: Q2 2021 in Review

QS Investors reduced its Ruth's Hospitality Group, Inc. (RUTH) stake by 39% in Q2 2021, selling an estimated $240K and leaving 15,250 shares worth $352K. The position accounts for ﹤0.01% of the portfolio, ranked #884.

QS Investors first reported a position in RUTH in Q4 2014 and has held it in 26 quarters since. The position peaked at $2.18M in Q2 2018. 161 funds tracked by Wall St. Rank hold RUTH as of Q2 2021.

QS Investors held 15,250 shares of Ruth's Hospitality Group, Inc. worth $352K as of Q2 2021.
QS Investors sold 9,815 Ruth's Hospitality Group, Inc. shares in Q2 2021, an estimated $240K.
Ruth's Hospitality Group, Inc. made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #884 holding.
QS Investors first reported a position in Ruth's Hospitality Group, Inc. in Q4 2014 and has held it in 26 quarters since.
QS Investors's Ruth's Hospitality Group, Inc. position peaked at $2.18M in Q2 2018.
161 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.