CMBA
RUTH

C.M. Bidwell & Associates’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

C.M. Bidwell & 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
Q4 		– Sell
-1,900
Closed -$32K – 549
2022
Q3 		$32K Hold
1,900
– – 0.03% 308
2022
Q2 		$31K Buy
+1,900
New +$36.5K 0.02% 313

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

C.M. Bidwell & Associates's RUTH Position: Q4 2022 in Review

C.M. Bidwell & Associates sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q4 2022, closing a stake of 1,900 shares — an estimated $32K sold.

C.M. Bidwell & Associates first reported a position in RUTH in Q2 2022 and held it in 2 quarters. The position peaked at $32K in Q3 2022. 158 funds tracked by Wall St. Rank hold RUTH as of Q4 2022.

  • C.M. Bidwell & Associates reported no remaining Ruth's Hospitality Group, Inc. position as of Q4 2022 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 1,900 Ruth's Hospitality Group, Inc. shares in Q4 2022, an estimated $32K.
  • C.M. Bidwell & Associates first reported a position in Ruth's Hospitality Group, Inc. in Q2 2022 and held it in 2 quarters.
  • C.M. Bidwell & Associates's Ruth's Hospitality Group, Inc. position peaked at $32K in Q3 2022.
  • 158 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q4 2022.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2022, filed 10 Feb 2023.