SIM
RUTH

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

SummerHaven Investment 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
Q3 		– Sell
-58,488
Closed -$1.35M – 318
2021
Q2 		$1.35M Buy
58,488
+1,473
+3% +$36K 0.77% 17
2021
Q1 		$1.42M Hold
57,015
– – 0.86% 7
2020
Q4 		$1.01M Buy
+57,015
New +$801K 0.78% 7

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
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
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SummerHaven Investment Management's RUTH Position: Q3 2021 in Review

SummerHaven Investment Management sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q3 2021, closing a stake of 58,488 shares — an estimated $1.35M sold.

SummerHaven Investment Management first reported a position in RUTH in Q4 2020 and held it in 3 quarters. The position peaked at $1.42M in Q1 2021. 163 funds tracked by Wall St. Rank hold RUTH as of Q3 2021.

  • SummerHaven Investment Management reported no remaining Ruth's Hospitality Group, Inc. position as of Q3 2021 after selling out during the quarter.
  • SummerHaven Investment Management sold 58,488 Ruth's Hospitality Group, Inc. shares in Q3 2021, an estimated $1.35M.
  • SummerHaven Investment Management first reported a position in Ruth's Hospitality Group, Inc. in Q4 2020 and held it in 3 quarters.
  • SummerHaven Investment Management's Ruth's Hospitality Group, Inc. position peaked at $1.42M in Q1 2021.
  • 163 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q3 2021.

Based on SummerHaven Investment Management's 13F filing for Q3 2021, filed 20 Oct 2021.