1CM
RUTH

1492 Capital Management’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

1492 Capital Management’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
2022
Q4 		– Sell
-13,180
Closed -$222K – 126
2022
Q3 		$222K Hold
13,180
– – 0.16% 89
2022
Q2 		$214K Buy
+13,180
New +$253K 0.14% 98

Other funds holding RUTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

1492 Capital Management's RUTH Position: Q4 2022 in Review

1492 Capital Management sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q4 2022, closing a stake of 13,180 shares — an estimated $222K sold.

1492 Capital Management first reported a position in RUTH in Q2 2022 and held it in 2 quarters. The position peaked at $222K in Q3 2022. 158 funds tracked by Wall St. Rank hold RUTH as of Q4 2022.

  • 1492 Capital Management reported no remaining Ruth's Hospitality Group, Inc. position as of Q4 2022 after selling out during the quarter.
  • 1492 Capital Management sold 13,180 Ruth's Hospitality Group, Inc. shares in Q4 2022, an estimated $222K.
  • 1492 Capital Management first reported a position in Ruth's Hospitality Group, Inc. in Q2 2022 and held it in 2 quarters.
  • 1492 Capital Management's Ruth's Hospitality Group, Inc. position peaked at $222K in Q3 2022.
  • 158 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q4 2022.

Based on 1492 Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.