RUTH

Ruth's Hospitality Group, Inc.
RUTH

Overview Fund Activity
Delisted

RUTH was delisted on the 13th of June, 2023.

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135 hedge funds and large institutions have $270M invested in Ruth's Hospitality Group, Inc. in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 33 closing their positions.

Holders
135
Holders Change
-12
Holders Change %
-8.16%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
48
Reduced
42
Closed
33
Calls
$3.9M
Puts
$5.66M
Net Calls
-$1.76M
Net Calls Change
+$4.49M

Top Buyers

1
NPCM
1
North Peak Capital Management
New York
$20.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$30M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$28.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$5.48M
5
EAM
5
Eagle Asset Management
Florida
$3.36M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$8.41M
2
Millennium Management
2
Millennium Management
New York
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$548K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.9M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$333K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$53.9M 4,873,726 +180,181 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$30M 2,713,580 +599,122 +28%
AllianceBernstein
3
AllianceBernstein
Tennessee
$28.3M 2,558,257 +537,819 +27%
NPCM
4
North Peak Capital Management
New York
$20.8M 1,881,630 +1,881,630 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$11.9M 1,073,152 -232,484 -18%
State Street
6
State Street
Massachusetts
$11.3M 1,021,828 +11,936 +1%
Morgan Stanley
7
Morgan Stanley
New York
$8.41M 760,357 -523,709 -41%
Principal Financial Group
8
Principal Financial Group
Iowa
$7.08M 640,516 -43,118 -6%
MFP
9
Michael F. Price
$6.94M 627,200 +191,616 +44%
Goldman Sachs
10
Goldman Sachs
New York
$5.48M 495,681 +317,764 +179%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.99M 451,524 +40,977 +10%
Northern Trust
12
Northern Trust
Illinois
$4.57M 413,053 +31,232 +8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$4.02M 363,746 +7,684 +2%
Charles Schwab
14
Charles Schwab
California
$3.64M 328,881 +55,161 +20%
RA
15
Royce & Associates
New York
$3.54M 319,877 +281,201 +727%
EAM
16
Eagle Asset Management
Florida
$3.36M 298,546 +298,546 New
Victory Capital Management
17
Victory Capital Management
Texas
$2.89M 260,919 +198,108 +315%
PCM
18
Poehling Capital Management
Wisconsin
$2.7M 243,996 +1,274 +0.5%
Man Group
19
Man Group
United Kingdom
$2.53M 228,410 +41,970 +23%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$2.5M 225,679 -6,484 -3%
Renaissance Technologies
21
Renaissance Technologies
New York
$2.15M 194,500 -1,900 -1%
Ameriprise
22
Ameriprise
Minnesota
$2.13M 192,173 +32,455 +20%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$2.06M 182,965 +157,814 +627%
EI
24
EAM Investors
California
$1.96M 177,538 +177,538 New
PAM
25
Panagora Asset Management
Massachusetts
$1.88M 170,224 +63,842 +60%
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