BA
RUTH

Bridgewater Associates’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Bridgewater Associates’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
-86,185
Closed -$1.97M – 1076
2022
Q1 		$1.97M Buy
86,185
+18,125
+27% +$391K 0.01% 689
2021
Q4 		$1.35M Buy
68,060
+3,896
+6% +$74.7K 0.01% 518
2021
Q3 		$1.33M Sell
64,164
-781
-1% -$16K 0.01% 479
2021
Q2 		$1.5M Buy
+64,945
New +$1.59M 0.01% 535

Other funds holding RUTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
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

Bridgewater Associates's RUTH Position: Q2 2022 in Review

Bridgewater Associates sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2022, closing a stake of 86,185 shares — an estimated $1.97M sold.

Bridgewater Associates first reported a position in RUTH in Q2 2021 and held it in 4 quarters. The position peaked at $1.97M in Q1 2022. 153 funds tracked by Wall St. Rank hold RUTH as of Q2 2022.

  • Bridgewater Associates reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2022 after selling out during the quarter.
  • Bridgewater Associates sold 86,185 Ruth's Hospitality Group, Inc. shares in Q2 2022, an estimated $1.97M.
  • Bridgewater Associates first reported a position in Ruth's Hospitality Group, Inc. in Q2 2021 and held it in 4 quarters.
  • Bridgewater Associates's Ruth's Hospitality Group, Inc. position peaked at $1.97M in Q1 2022.
  • 153 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2022.

Based on Bridgewater Associates's 13F filing for Q2 2022, filed 11 Aug 2022.