ACM
RUTH

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

Absolute 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
-120
Closed -$2.02K – 538
2022
Q3 		$2.02K Buy
+120
New +$2.12K ﹤0.01% 312
2022
Q1 		– Sell
-120
Closed -$2.39K – 539
2021
Q4 		$2.39K Buy
+120
New +$2.3K ﹤0.01% 323

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

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

Absolute Capital Management sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q4 2022, closing a stake of 120 shares — an estimated $2.02K sold.

Absolute Capital Management first reported a position in RUTH in Q4 2021 and held it in 2 quarters. The position peaked at $2.39K in Q4 2021. 158 funds tracked by Wall St. Rank hold RUTH as of Q4 2022.

  • Absolute Capital Management reported no remaining Ruth's Hospitality Group, Inc. position as of Q4 2022 after selling out during the quarter.
  • Absolute Capital Management sold 120 Ruth's Hospitality Group, Inc. shares in Q4 2022, an estimated $2.02K.
  • Absolute Capital Management first reported a position in Ruth's Hospitality Group, Inc. in Q4 2021 and held it in 2 quarters.
  • Absolute Capital Management's Ruth's Hospitality Group, Inc. position peaked at $2.39K in Q4 2021.
  • 158 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q4 2022.

Based on Absolute Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.