AWA
RUTH

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

Arkadios Wealth 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
2021
Q4 		– Sell
-1,915
Closed -$39K – 1891
2021
Q3 		$39K Hold
1,915
– – 0.01% 969
2021
Q2 		$44K Buy
1,915
+1,500
+361% +$36.6K 0.01% 970
2021
Q1 		$10K Buy
+415
New +$8.82K ﹤0.01% 1211

Other funds holding RUTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arkadios Wealth Advisors's RUTH Position: Q4 2021 in Review

Arkadios Wealth Advisors sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q4 2021, closing a stake of 1,915 shares — an estimated $39K sold.

Arkadios Wealth Advisors first reported a position in RUTH in Q1 2021 and held it in 3 quarters. The position peaked at $44K in Q2 2021. 151 funds tracked by Wall St. Rank hold RUTH as of Q4 2021.

  • Arkadios Wealth Advisors reported no remaining Ruth's Hospitality Group, Inc. position as of Q4 2021 after selling out during the quarter.
  • Arkadios Wealth Advisors sold 1,915 Ruth's Hospitality Group, Inc. shares in Q4 2021, an estimated $39K.
  • Arkadios Wealth Advisors first reported a position in Ruth's Hospitality Group, Inc. in Q1 2021 and held it in 3 quarters.
  • Arkadios Wealth Advisors's Ruth's Hospitality Group, Inc. position peaked at $44K in Q2 2021.
  • 151 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q4 2021.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.