Stifel Financial
RUTH

Stifel Financial’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Stifel Financial’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 		– Sell
-10,117
Closed -$251K – 3399
2021
Q1 		$251K Buy
+10,117
New +$215K ﹤0.01% 2893
2019
Q2 		– Sell
-11,232
Closed -$290K – 3079
2019
Q1 		$290K Sell
11,232
-47
-0.4% -$1.15K ﹤0.01% 2389
2018
Q4 		$260K Buy
11,279
+4
+0% +$106 ﹤0.01% 2314
2018
Q3 		$354K Buy
+11,275
New +$338K ﹤0.01% 2262
2014
Q3 		– Sell
-40,119
Closed -$496K – 2345
2014
Q2 		$496K Sell
40,119
-627
-2% -$7.71K ﹤0.01% 1497
2014
Q1 		$492K Buy
+40,746
New +$516K ﹤0.01% 1455

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Stifel Financial's RUTH Position: Q2 2021 in Review

Stifel Financial sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2021, closing a stake of 10,117 shares — an estimated $251K sold.

Stifel Financial first reported a position in RUTH in Q1 2014 and held it in 6 quarters. The position peaked at $496K in Q2 2014. 161 funds tracked by Wall St. Rank hold RUTH as of Q2 2021.

  • Stifel Financial reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2021 after selling out during the quarter.
  • Stifel Financial sold 10,117 Ruth's Hospitality Group, Inc. shares in Q2 2021, an estimated $251K.
  • Stifel Financial first reported a position in Ruth's Hospitality Group, Inc. in Q1 2014 and held it in 6 quarters.
  • Stifel Financial's Ruth's Hospitality Group, Inc. position peaked at $496K in Q2 2014.
  • 161 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2021.

Based on Stifel Financial's 13F filing for Q2 2021, filed 13 Aug 2021.