RUTH

Ruth's Hospitality Group, Inc.
RUTH

Overview Fund Activity
Delisted

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

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147 hedge funds and large institutions have $485M invested in Ruth's Hospitality Group, Inc. in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 23 closing their positions.

Holders
147
Holders Change
+12
Holders Change %
+8.89%
% of All Funds
2.61%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
36
Increased
42
Reduced
47
Closed
23
Calls
$13M
Puts
$10.3M
Net Calls
+$2.75M
Net Calls Change
+$4.51M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$29.1M
2
HPC
2
Hill Path Capital
New York
$15.8M
3
Millennium Management
3
Millennium Management
New York
$11.8M
4
AR
4
Advisory Research
Illinois
$9.73M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$8.26M

Top Sellers

1
NPCM
1
North Peak Capital Management
New York
$17.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.97M
3
Goldman Sachs
3
Goldman Sachs
New York
$3.28M
4
Victory Capital Management
4
Victory Capital Management
Texas
$1.24M
5
MFP
5
Michael F. Price
$8.33M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$89.1M 5,022,828 +149,102 +3%
AllianceBernstein
2
AllianceBernstein
Tennessee
$47.8M 2,694,955 +136,698 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$45.3M 2,556,843 -156,737 -6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$29.1M 1,641,500 +1,641,500 New
State Street
5
State Street
Massachusetts
$19.3M 1,087,858 +66,030 +6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$18.3M 1,030,160 -42,992 -4%
NPCM
7
North Peak Capital Management
New York
$17.7M 1,000,000 -881,630 -47%
HPC
8
Hill Path Capital
New York
$15.8M 891,742 +891,742 New
RA
9
Royce & Associates
New York
$13.1M 738,869 +418,992 +131%
Principal Financial Group
10
Principal Financial Group
Iowa
$13M 733,662 +93,146 +15%
Millennium Management
11
Millennium Management
New York
$11.8M 667,022 +667,022 New
AR
12
Advisory Research
Illinois
$9.73M 548,602 +548,602 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.68M 489,551 +38,027 +8%
MFP
14
Michael F. Price
$8.33M 470,000 -157,200 -25%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$8.26M 465,872 +465,872 New
Comerica Bank
16
Comerica Bank
Texas
$7.21M 368,861 +340,312 +1,192%
Northern Trust
17
Northern Trust
Illinois
$7.14M 402,699 -10,354 -3%
Charles Schwab
18
Charles Schwab
California
$6.4M 361,180 +32,299 +10%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$6.13M 345,946 -17,800 -5%
EAM
20
Eagle Asset Management
Florida
$5.3M 298,660 +114 +0%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$4.82M 271,628 +223,497 +464%
JGC
22
J. Goldman & Co
New York
$4.33M 244,022 +244,022 New
CAM
23
Congress Asset Management
Massachusetts
$3.92M 220,875 +220,875 New
PFC
24
Phocas Financial Corp
California
$3.7M 208,654 +208,654 New
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$3.4M 191,680 -33,999 -15%
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