VAIA
RUTH

Virtus Alternative Investment Advisers’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Virtus Alternative Investment Advisers’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
2020
Q1 		– Sell
-388
Closed -$8K – 271
2019
Q4 		$8K Buy
+388
New +$8.53K 0.12% 242

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return

Virtus Alternative Investment Advisers's RUTH Position: Q1 2020 in Review

Virtus Alternative Investment Advisers sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q1 2020, closing a stake of 388 shares — an estimated $8K sold.

Virtus Alternative Investment Advisers first reported a position in RUTH in Q4 2019 and held it in 1 quarter. The position peaked at $8K in Q4 2019. 142 funds tracked by Wall St. Rank hold RUTH as of Q1 2020.

  • Virtus Alternative Investment Advisers reported no remaining Ruth's Hospitality Group, Inc. position as of Q1 2020 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 388 Ruth's Hospitality Group, Inc. shares in Q1 2020, an estimated $8K.
  • Virtus Alternative Investment Advisers first reported a position in Ruth's Hospitality Group, Inc. in Q4 2019 and held it in 1 quarter.
  • Virtus Alternative Investment Advisers's Ruth's Hospitality Group, Inc. position peaked at $8K in Q4 2019.
  • 142 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q1 2020.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2020, filed 15 May 2020.