Buckingham Strategic Wealth’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Buckingham Strategic Wealth’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 Q1	–	Sell	-10,000	Closed	-$199K	–	634
2021 Q4	$199K	Sell	10,000 -209	-2%	-$4K	﹤0.01%	569
2021 Q3	$211K	Sell	10,209 -11,791	-54%	-$242K	﹤0.01%	554
2021 Q2	$507K	Buy	22,000 +6,000	+38%	+$147K	0.01%	356
2021 Q1	$397K	Sell	16,000 -4,000	-20%	-$85K	0.02%	380
2020 Q4	$355K	Buy	20,000 +8,000	+67%	+$112K	0.02%	385
2020 Q3	$133K	Buy	+12,000	New	+$108K	0.01%	462

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Buckingham Strategic Wealth's RUTH Position: Q1 2022 in Review

Buckingham Strategic Wealth sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q1 2022, closing a stake of 10,000 shares — an estimated $199K sold.

Buckingham Strategic Wealth first reported a position in RUTH in Q3 2020 and held it in 6 quarters. The position peaked at $507K in Q2 2021. 155 funds tracked by Wall St. Rank hold RUTH as of Q1 2022.

Buckingham Strategic Wealth reported no remaining Ruth's Hospitality Group, Inc. position as of Q1 2022 after selling out during the quarter.
Buckingham Strategic Wealth sold 10,000 Ruth's Hospitality Group, Inc. shares in Q1 2022, an estimated $199K.
Buckingham Strategic Wealth first reported a position in Ruth's Hospitality Group, Inc. in Q3 2020 and held it in 6 quarters.
Buckingham Strategic Wealth's Ruth's Hospitality Group, Inc. position peaked at $507K in Q2 2021.
155 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q1 2022.

Based on Buckingham Strategic Wealth's 13F filing for Q1 2022, filed 10 May 2022.