RUTH

Ruth's Hospitality Group, Inc.
RUTH

Overview Fund Activity
Delisted

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

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158 hedge funds and large institutions have $698M invested in Ruth's Hospitality Group, Inc. in 2021 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 46 increasing their positions, 53 reducing their positions, and 20 closing their positions.

Holders
158
Holders Change
+11
Holders Change %
+7.48%
% of All Funds
2.78%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
33
Increased
46
Reduced
53
Closed
20
Calls
$13.7M
Puts
$7.8M
Net Calls
+$5.94M
Net Calls Change
+$3.19M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$33.4M
2
BSA
2
Braun Stacey Associates
New York
$17.7M
3
BlackRock
3
BlackRock
New York
$130M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$8.25M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.03M

Top Sellers

1
NPCM
1
North Peak Capital Management
New York
$0
2
Millennium Management
2
Millennium Management
New York
$3.83M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$56.9M
4
MFP
4
Michael F. Price
$2.73M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$6.96M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$130M 5,242,082 +219,254 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$61.9M 2,491,398 -65,445 -3%
AllianceBernstein
3
AllianceBernstein
Tennessee
$56.9M 2,289,989 -404,966 -15%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$43.1M 1,736,693 +95,193 +6%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$33.4M 1,344,642 +1,344,642 New
State Street
6
State Street
Massachusetts
$26.2M 1,055,729 -32,129 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$25.6M 1,029,070 -1,090 -0.1%
HPC
8
Hill Path Capital
New York
$22.1M 891,742 – –
Principal Financial Group
9
Principal Financial Group
Iowa
$21.5M 866,084 +132,422 +18%
RA
10
Royce & Associates
New York
$20.2M 813,481 +74,612 +10%
BSA
11
Braun Stacey Associates
New York
$17.7M 710,877 +692,977 +3,871%
AR
12
Advisory Research
Illinois
$13.6M 547,135 -1,467 -0.3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$13.5M 545,657 +56,106 +11%
Northern Trust
14
Northern Trust
Illinois
$9.79M 394,401 -8,298 -2%
Charles Schwab
15
Charles Schwab
California
$9.21M 370,966 +9,786 +3%
Comerica Bank
16
Comerica Bank
Texas
$9.01M 368,247 -614 -0.2%
JGC
17
J. Goldman & Co
New York
$8.83M 355,668 +111,646 +46%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$8.48M 341,378 -4,568 -1%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$8.25M 332,316 +198,006 +147%
EAM
20
Eagle Asset Management
Florida
$7.33M 294,037 -4,623 -2%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$7.15M 288,104 +16,476 +6%
DRZID
22
DePrince Race & Zollo Inc (DRZ)
Florida
$6.96M 280,381 -185,491 -40%
CAM
23
Congress Asset Management
Massachusetts
$6.33M 255,000 +34,125 +15%
Renaissance Technologies
24
Renaissance Technologies
New York
$6.03M 242,900 +189,975 +359%
Goldman Sachs
25
Goldman Sachs
New York
$5.19M 208,920 +23,959 +13%
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