Barrow, Hanley, Mewhinney & Strauss
RUTH

Barrow, Hanley, Mewhinney & Strauss’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
-163
Closed -$4K – 339
2022
Q1 		$4K Buy
+163
New +$3.52K ﹤0.01% 254

Other funds holding RUTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's RUTH Position: Q2 2022 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2022, closing a stake of 163 shares — an estimated $4K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in RUTH in Q1 2022 and held it in 1 quarter. The position peaked at $4K in Q1 2022. 153 funds tracked by Wall St. Rank hold RUTH as of Q2 2022.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2022 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 163 Ruth's Hospitality Group, Inc. shares in Q2 2022, an estimated $4K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Ruth's Hospitality Group, Inc. in Q1 2022 and held it in 1 quarter.
  • Barrow, Hanley, Mewhinney & Strauss's Ruth's Hospitality Group, Inc. position peaked at $4K in Q1 2022.
  • 153 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2022.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2022, filed 11 Aug 2022.