AdvisorShares Investments’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

AdvisorShares Investments’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	-8,000	Closed	-$135K	–	384
2022 Q3	$135K	Buy	+8,000	New	+$142K	0.04%	246
2022 Q1	–	Sell	-6,394	Closed	-$127K	–	248
2021 Q4	$127K	Sell	6,394 -1,098	-15%	-$21K	0.02%	166
2021 Q3	$155K	Sell	7,492 -6,464	-46%	-$133K	0.02%	156
2021 Q2	$321K	Buy	+13,956	New	+$341K	0.04%	132
2021 Q1	–	Sell	-15,866	Closed	-$281K	–	174
2020 Q4	$281K	Buy	+15,866	New	+$223K	0.07%	109

Other funds holding RUTH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AdvisorShares Investments's RUTH Position: Q4 2022 in Review

AdvisorShares Investments sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q4 2022, closing a stake of 8,000 shares — an estimated $135K sold.

AdvisorShares Investments first reported a position in RUTH in Q4 2020 and held it in 5 quarters. The position peaked at $321K in Q2 2021. 158 funds tracked by Wall St. Rank hold RUTH as of Q4 2022.

AdvisorShares Investments reported no remaining Ruth's Hospitality Group, Inc. position as of Q4 2022 after selling out during the quarter.
AdvisorShares Investments sold 8,000 Ruth's Hospitality Group, Inc. shares in Q4 2022, an estimated $135K.
AdvisorShares Investments first reported a position in Ruth's Hospitality Group, Inc. in Q4 2020 and held it in 5 quarters.
AdvisorShares Investments's Ruth's Hospitality Group, Inc. position peaked at $321K in Q2 2021.
158 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q4 2022.

Based on AdvisorShares Investments's 13F filing for Q4 2022, filed 14 Feb 2023.