Advisory Research’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Advisory Research’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
2023 Q1	–	Sell	-57,180	Closed	-$885K	–	421
2022 Q4	$885K	Sell	57,180 -13,110	-19%	-$230K	0.08%	175
2022 Q3	$1.19M	Sell	70,290 -625	-0.9%	-$11.1K	0.12%	137
2022 Q2	$1.15M	Sell	70,915 -335	-0.5%	-$6.44K	0.11%	141
2022 Q1	$1.63M	Sell	71,250 -26,370	-27%	-$569K	0.13%	124
2021 Q4	$1.94M	Sell	97,620 -176,145	-64%	-$3.38M	0.15%	123
2021 Q3	$5.67M	Sell	273,765 -77,834	-22%	-$1.6M	0.36%	78
2021 Q2	$8.1M	Sell	351,599 -195,536	-36%	-$4.77M	0.53%	63
2021 Q1	$13.6M	Sell	547,135 -1,467	-0.3%	-$31.2K	0.96%	31
2020 Q4	$9.73M	Buy	+548,602	New	+$7.71M	0.71%	48

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Advisory Research's RUTH Position: Q1 2023 in Review

Advisory Research sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q1 2023, closing a stake of 57,180 shares — an estimated $885K sold.

Advisory Research first reported a position in RUTH in Q4 2020 and held it in 9 quarters. The position peaked at $13.6M in Q1 2021. 149 funds tracked by Wall St. Rank hold RUTH as of Q1 2023.

Advisory Research reported no remaining Ruth's Hospitality Group, Inc. position as of Q1 2023 after selling out during the quarter.
Advisory Research sold 57,180 Ruth's Hospitality Group, Inc. shares in Q1 2023, an estimated $885K.
Advisory Research first reported a position in Ruth's Hospitality Group, Inc. in Q4 2020 and held it in 9 quarters.
Advisory Research's Ruth's Hospitality Group, Inc. position peaked at $13.6M in Q1 2021.
149 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q1 2023.

Based on Advisory Research's 13F filing for Q1 2023, filed 12 May 2023.