QC
RUTH

Quadrature Capital’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Quadrature Capital’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
Q4 		– Sell
-9,754
Closed -$202K – 1009
2021
Q3 		$202K Sell
9,754
-32,448
-77% -$666K 0.01% 610
2021
Q2 		$971K Buy
42,202
+32,345
+328% +$790K 0.04% 322
2021
Q1 		$245K Sell
9,857
-7,591
-44% -$161K 0.01% 705
2020
Q4 		$309K Sell
17,448
-72,203
-81% -$1.01M 0.02% 610
2020
Q3 		$992K Buy
+89,651
New +$810K 0.06% 350

Other funds holding RUTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quadrature Capital's RUTH Position: Q4 2021 in Review

Quadrature Capital sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q4 2021, closing a stake of 9,754 shares — an estimated $202K sold.

Quadrature Capital first reported a position in RUTH in Q3 2020 and held it in 5 quarters. The position peaked at $992K in Q3 2020. 151 funds tracked by Wall St. Rank hold RUTH as of Q4 2021.

  • Quadrature Capital reported no remaining Ruth's Hospitality Group, Inc. position as of Q4 2021 after selling out during the quarter.
  • Quadrature Capital sold 9,754 Ruth's Hospitality Group, Inc. shares in Q4 2021, an estimated $202K.
  • Quadrature Capital first reported a position in Ruth's Hospitality Group, Inc. in Q3 2020 and held it in 5 quarters.
  • Quadrature Capital's Ruth's Hospitality Group, Inc. position peaked at $992K in Q3 2020.
  • 151 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q4 2021.

Based on Quadrature Capital's 13F filing for Q4 2021, filed 14 Feb 2022.