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

American Portfolios 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	$25.3K	Hold	1,500	–	–	﹤0.01%	2067
2022 Q2	$24.4K	Hold	1,500	–	–	﹤0.01%	2125
2022 Q1	$34.3K	Hold	1,500	–	–	﹤0.01%	2075
2021 Q4	$29.9K	Hold	1,500	–	–	﹤0.01%	2134
2021 Q3	$31.1K	Hold	1,500	–	–	﹤0.01%	2042
2021 Q2	$34.5K	Hold	1,500	–	–	﹤0.01%	1927
2021 Q1	$37.2K	Sell	1,500 -100	-6%	-$2.13K	﹤0.01%	1734
2020 Q4	$28.4K	Hold	1,600	–	–	﹤0.01%	1663
2020 Q3	$17.7K	Hold	1,600	–	–	﹤0.01%	1743
2020 Q2	$13.1K	Hold	1,600	–	–	﹤0.01%	1819
2020 Q1	$10.7K	Sell	1,600 -232	-13%	-$4.02K	﹤0.01%	1782
2019 Q4	$39.9K	Hold	1,832	–	–	﹤0.01%	1434
2019 Q3	$37.4K	Buy	1,832 +4	+0.2%	+$83	﹤0.01%	1397
2019 Q2	$41.5K	Hold	1,828	–	–	﹤0.01%	1353
2019 Q1	$46.8K	Hold	1,828	–	–	﹤0.01%	1230
2018 Q4	$41.5K	Sell	1,828 -13,133	-88%	-$347K	0.01%	1095
2018 Q3	$472K	Buy	14,961 +6,118	+69%	+$183K	0.05%	330
2018 Q2	$248K	Buy	8,843 +6,915	+359%	+$186K	0.03%	463
2018 Q1	$47.1K	Buy	1,928 +228	+13%	+$5.37K	0.01%	1044
2017 Q4	$36.8K	Buy	+1,700	New	+$35.7K	0.01%	1114

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

American Portfolios Advisors's RUTH Position: Q3 2022 in Review

American Portfolios Advisors held its Ruth's Hospitality Group, Inc. (RUTH) position steady in Q3 2022 at 1,500 shares worth $25.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2067.

American Portfolios Advisors first reported a position in RUTH in Q4 2017 and has held it in 20 quarters since. The position peaked at $472K in Q3 2018. 164 funds tracked by Wall St. Rank hold RUTH as of Q3 2022.

American Portfolios Advisors held 1,500 shares of Ruth's Hospitality Group, Inc. worth $25.3K as of Q3 2022.
American Portfolios Advisors left its Ruth's Hospitality Group, Inc. share count unchanged in Q3 2022.
Ruth's Hospitality Group, Inc. made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2067 holding.
American Portfolios Advisors first reported a position in Ruth's Hospitality Group, Inc. in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's Ruth's Hospitality Group, Inc. position peaked at $472K in Q3 2018.
164 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.