Boothbay Fund Management’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Boothbay Fund 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
2021 Q4	–	Sell	-14,515	Closed	-$301K	–	2339
2021 Q3	$301K	Buy	+14,515	New	+$298K	0.01%	1329
2016 Q4	–	Sell	-11,413	Closed	-$161K	–	993
2016 Q3	$161K	Buy	+11,413	New	+$175K	0.03%	584
2015 Q1	–	Sell	-30,600	Closed	-$153K	–	438
2014 Q4	$153K	Buy	+30,600	New	+$383K	0.12%	273

Other funds holding RUTH

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

Boothbay Fund Management's RUTH Position: Q4 2021 in Review

Boothbay Fund Management sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q4 2021, closing a stake of 14,515 shares — an estimated $301K sold.

Boothbay Fund Management first reported a position in RUTH in Q4 2014 and held it in 3 quarters. The position peaked at $301K in Q3 2021. 151 funds tracked by Wall St. Rank hold RUTH as of Q4 2021.

Boothbay Fund Management reported no remaining Ruth's Hospitality Group, Inc. position as of Q4 2021 after selling out during the quarter.
Boothbay Fund Management sold 14,515 Ruth's Hospitality Group, Inc. shares in Q4 2021, an estimated $301K.
Boothbay Fund Management first reported a position in Ruth's Hospitality Group, Inc. in Q4 2014 and held it in 3 quarters.
Boothbay Fund Management's Ruth's Hospitality Group, Inc. position peaked at $301K in Q3 2021.
151 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q4 2021.

Based on Boothbay Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.