SM
RUTH

SG3 Management’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

SG3 Management’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
Q1 		– Sell
-5,511
Closed -$98K – 1548
2020
Q4 		$98K Buy
+5,511
New +$77.4K ﹤0.01% 928

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
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
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
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SG3 Management's RUTH Position: Q1 2021 in Review

SG3 Management sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q1 2021, closing a stake of 5,511 shares — an estimated $98K sold.

SG3 Management first reported a position in RUTH in Q4 2020 and held it in 1 quarter. The position peaked at $98K in Q4 2020. 158 funds tracked by Wall St. Rank hold RUTH as of Q1 2021.

  • SG3 Management reported no remaining Ruth's Hospitality Group, Inc. position as of Q1 2021 after selling out during the quarter.
  • SG3 Management sold 5,511 Ruth's Hospitality Group, Inc. shares in Q1 2021, an estimated $98K.
  • SG3 Management first reported a position in Ruth's Hospitality Group, Inc. in Q4 2020 and held it in 1 quarter.
  • SG3 Management's Ruth's Hospitality Group, Inc. position peaked at $98K in Q4 2020.
  • 158 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q1 2021.

Based on SG3 Management's 13F filing for Q1 2021, filed 17 May 2021.