Algert Global’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Algert Global’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 Q2	–	Sell	-44,822	Closed	-$1.03M	–	1429
2022 Q1	$1.03M	Sell	44,822 -9,427	-17%	-$203K	0.07%	518
2021 Q4	$1.08M	Sell	54,249 -9,640	-15%	-$185K	0.13%	253
2021 Q3	$1.32M	Buy	+63,889	New	+$1.31M	0.18%	137
2019 Q2	–	Sell	-10,175	Closed	-$260K	–	417
2019 Q1	$260K	Sell	10,175 -1,654	-14%	-$40.4K	0.15%	211
2018 Q4	$269K	Buy	+11,829	New	+$312K	0.08%	301
2017 Q4	–	Sell	-123,841	Closed	-$2.59M	–	361
2017 Q3	$2.59M	Buy	123,841 +22,160	+22%	+$448K	0.59%	53
2017 Q2	$2.21M	Buy	+101,681	New	+$2.14M	0.62%	52
2014 Q4	–	Sell	-81,921	Closed	-$904K	–	340
2014 Q3	$904K	Sell	81,921 -3,910	-5%	-$44.5K	0.67%	27
2014 Q2	$1.06M	Buy	+85,831	New	+$1.06M	0.68%	30
2014 Q1	–	Sell	-84,317	Closed	-$1.2M	–	385
2013 Q4	$1.2M	Sell	84,317 -60,300	-42%	-$793K	0.32%	113
2013 Q3	$1.71M	Hold	144,617	–	–	0.49%	63
2013 Q2	$1.75M	Buy	+144,617	New	+$1.58M	0.54%	55

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 Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Algert Global's RUTH Position: Q2 2022 in Review

Algert Global sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2022, closing a stake of 44,822 shares — an estimated $1.03M sold.

Algert Global first reported a position in RUTH in Q2 2013 and held it in 12 quarters. The position peaked at $2.59M in Q3 2017. 153 funds tracked by Wall St. Rank hold RUTH as of Q2 2022.

Algert Global reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2022 after selling out during the quarter.
Algert Global sold 44,822 Ruth's Hospitality Group, Inc. shares in Q2 2022, an estimated $1.03M.
Algert Global first reported a position in Ruth's Hospitality Group, Inc. in Q2 2013 and held it in 12 quarters.
Algert Global's Ruth's Hospitality Group, Inc. position peaked at $2.59M in Q3 2017.
153 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2022.

Based on Algert Global's 13F filing for Q2 2022, filed 15 Aug 2022.