Assenagon Asset Management’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Assenagon Asset Management’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	-123,259	Closed	-$2M	–	1591
2022 Q2	$2M	Buy	+123,259	New	+$2.37M	0.01%	833
2020 Q4	–	Sell	-30,100	Closed	-$333K	–	1309
2020 Q3	$333K	Sell	30,100 -230,420	-88%	-$2.08M	﹤0.01%	1011
2020 Q2	$2.13M	Buy	260,520 +102,363	+65%	+$892K	0.01%	576
2020 Q1	$1.06M	Buy	+158,157	New	+$2.74M	0.01%	512
2019 Q3	–	Sell	-272,347	Closed	-$6.18M	–	1121
2019 Q2	$6.18M	Buy	272,347 +227,372	+506%	+$5.56M	0.05%	240
2019 Q1	$1.15M	Sell	44,975 -22,725	-34%	-$555K	0.01%	652
2018 Q4	$1.54M	Sell	67,700 -99,359	-59%	-$2.62M	0.02%	529
2018 Q3	$5.27M	Buy	+167,059	New	+$5.01M	0.05%	291
2018 Q1	–	Sell	-148,560	Closed	-$3.22M	–	789
2017 Q4	$3.22M	Buy	+148,560	New	+$3.12M	0.03%	362

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

Assenagon Asset Management's RUTH Position: Q3 2022 in Review

Assenagon Asset Management sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q3 2022, closing a stake of 123,259 shares — an estimated $2M sold.

Assenagon Asset Management first reported a position in RUTH in Q4 2017 and held it in 9 quarters. The position peaked at $6.18M in Q2 2019. 164 funds tracked by Wall St. Rank hold RUTH as of Q3 2022.

Assenagon Asset Management reported no remaining Ruth's Hospitality Group, Inc. position as of Q3 2022 after selling out during the quarter.
Assenagon Asset Management sold 123,259 Ruth's Hospitality Group, Inc. shares in Q3 2022, an estimated $2M.
Assenagon Asset Management first reported a position in Ruth's Hospitality Group, Inc. in Q4 2017 and held it in 9 quarters.
Assenagon Asset Management's Ruth's Hospitality Group, Inc. position peaked at $6.18M in Q2 2019.
164 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q3 2022.

Based on Assenagon Asset Management's 13F filing for Q3 2022, filed 27 Oct 2022.