RUTH

Ruth's Hospitality Group, Inc.
RUTH

Overview Fund Activity
Delisted

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

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155 hedge funds and large institutions have $682M invested in Ruth's Hospitality Group, Inc. in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 56 reducing their positions, and 18 closing their positions.

Holders
155
Holders Change
+4
Holders Change %
+2.65%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
46
Reduced
56
Closed
18
Calls
$9.08M
Puts
$4.69M
Net Calls
+$4.39M
Net Calls Change
+$1.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$89.7M
2
Millennium Management
2
Millennium Management
New York
$7.64M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$5.7M
4
SO
4
STRS Ohio
Ohio
$5.51M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$50.7M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$26M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.66M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$58.4M
4
Charles Schwab
4
Charles Schwab
California
$5.3M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$6.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$117M 5,135,215 +3,447 +0.1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$89.7M 3,921,147 +1,595,890 +69%
HPC
3
Hill Path Capital
New York
$62.6M 2,735,622 +3,942 +0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$58.4M 2,550,876 -150,947 -6%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$50.7M 2,217,769 +158,657 +8%
State Street
6
State Street
Massachusetts
$27.4M 1,198,934 +12,346 +1%
AllianceBernstein
7
AllianceBernstein
Tennessee
$26M 1,138,402 -716,482 -39%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$22.8M 994,345 +7,560 +0.8%
CCMLC
9
Cardinal Capital Management LLC (Connecticut)
Connecticut
$18M 787,316 -69,049 -8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$13.2M 575,575 +11,696 +2%
RA
11
Royce & Associates
New York
$9.19M 401,778 -7,000 -2%
Northern Trust
12
Northern Trust
Illinois
$8.24M 360,156 -11,536 -3%
Victory Capital Management
13
Victory Capital Management
Texas
$8.1M 355,765 +16,409 +5%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$7.86M 343,415 -106,484 -24%
Millennium Management
15
Millennium Management
New York
$7.64M 333,889 +321,798 +2,661%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$7.42M 324,493 -5,892 -2%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$6.4M 285,484 -110,508 -28%
DRZID
18
DePrince Race & Zollo Inc (DRZ)
Florida
$6.27M 273,970 +22,751 +9%
WMSA
19
Weiss Multi-Strategy Advisers
New York
$5.7M 249,303 +249,303 New
SO
20
STRS Ohio
Ohio
$5.51M 240,800 +239,500 +18,423%
Charles Schwab
21
Charles Schwab
California
$5.3M 231,471 -119,615 -34%
Principal Financial Group
22
Principal Financial Group
Iowa
$4.79M 209,525 -2,065 -1%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$4.34M 189,821 -20,900 -10%
Two Sigma Investments
24
Two Sigma Investments
New York
$4.29M 187,478 +73,690 +65%
Ameriprise
25
Ameriprise
Minnesota
$4.19M 183,254 -5,155 -3%
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