SSA
RUTH

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

Schonfeld Strategic 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
2023
Q1 		– Sell
-12,700
Closed -$197K – 2881
2022
Q4 		$197K Buy
+12,700
New +$223K ﹤0.01% 1999
2021
Q3 		– Sell
-9,000
Closed -$207K – 2583
2021
Q2 		$207K Buy
+9,000
New +$220K ﹤0.01% 1651

Other funds holding RUTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 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

Schonfeld Strategic Advisors's RUTH Position: Q1 2023 in Review

Schonfeld Strategic Advisors sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q1 2023, closing a stake of 12,700 shares — an estimated $197K sold.

Schonfeld Strategic Advisors first reported a position in RUTH in Q2 2021 and held it in 2 quarters. The position peaked at $207K in Q2 2021. 149 funds tracked by Wall St. Rank hold RUTH as of Q1 2023.

  • Schonfeld Strategic Advisors reported no remaining Ruth's Hospitality Group, Inc. position as of Q1 2023 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 12,700 Ruth's Hospitality Group, Inc. shares in Q1 2023, an estimated $197K.
  • Schonfeld Strategic Advisors first reported a position in Ruth's Hospitality Group, Inc. in Q2 2021 and held it in 2 quarters.
  • Schonfeld Strategic Advisors's Ruth's Hospitality Group, Inc. position peaked at $207K in Q2 2021.
  • 149 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q1 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2023, filed 15 May 2023.