ALPS Advisors’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

ALPS Advisors’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 Q3	–	Sell	-15,539	Closed	-$253K	–	1208
2022 Q2	$253K	Sell	15,539 -161	-1%	-$3.1K	﹤0.01%	940
2022 Q1	$359K	Buy	+15,700	New	+$339K	﹤0.01%	623
2019 Q3	–	Sell	-15,016	Closed	-$341K	–	1017
2019 Q2	$341K	Sell	15,016 -792	-5%	-$19.4K	﹤0.01%	810
2019 Q1	$405K	Buy	15,808 +924	+6%	+$22.6K	﹤0.01%	678
2018 Q4	$338K	Sell	14,884 -741	-5%	-$19.6K	﹤0.01%	734
2018 Q3	$493K	Buy	+15,625	New	+$469K	﹤0.01%	637
2018 Q1	–	Sell	-23,644	Closed	-$512K	–	1016
2017 Q4	$512K	Hold	23,644	–	–	﹤0.01%	534
2017 Q3	$495K	Buy	+23,644	New	+$478K	﹤0.01%	540
2016 Q3	–	Sell	-23,127	Closed	-$369K	–	789
2016 Q2	$369K	Sell	23,127 -1,699	-7%	-$28.9K	﹤0.01%	520
2016 Q1	$457K	Buy	+24,826	New	+$416K	﹤0.01%	315
2014 Q3	–	Sell	-49,152	Closed	-$607K	–	717
2014 Q2	$607K	Buy	49,152 +1,252	+3%	+$15.4K	0.01%	367
2014 Q1	$579K	Buy	+47,900	New	+$606K	0.01%	380

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

ALPS Advisors's RUTH Position: Q3 2022 in Review

ALPS Advisors sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q3 2022, closing a stake of 15,539 shares — an estimated $253K sold.

ALPS Advisors first reported a position in RUTH in Q1 2014 and held it in 12 quarters. The position peaked at $607K in Q2 2014. 164 funds tracked by Wall St. Rank hold RUTH as of Q3 2022.

ALPS Advisors reported no remaining Ruth's Hospitality Group, Inc. position as of Q3 2022 after selling out during the quarter.
ALPS Advisors sold 15,539 Ruth's Hospitality Group, Inc. shares in Q3 2022, an estimated $253K.
ALPS Advisors first reported a position in Ruth's Hospitality Group, Inc. in Q1 2014 and held it in 12 quarters.
ALPS Advisors's Ruth's Hospitality Group, Inc. position peaked at $607K in Q2 2014.
164 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q3 2022.

Based on ALPS Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.