Campbell & Co Investment Adviser’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Campbell & Co Investment Adviser’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	-16,143	Closed	-$334K	–	878
2021 Q3	$334K	Buy	+16,143	New	+$331K	0.11%	343
2019 Q1	–	Sell	-13,421	Closed	-$338K	–	643
2018 Q4	$338K	Buy	13,421 +4,221	+46%	+$111K	0.33%	118
2018 Q3	$290K	Buy	+9,200	New	+$276K	0.2%	232

Other funds holding RUTH

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Campbell & Co Investment Adviser's RUTH Position: Q4 2021 in Review

Campbell & Co Investment Adviser sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q4 2021, closing a stake of 16,143 shares — an estimated $334K sold.

Campbell & Co Investment Adviser first reported a position in RUTH in Q3 2018 and held it in 3 quarters. The position peaked at $338K in Q4 2018. 151 funds tracked by Wall St. Rank hold RUTH as of Q4 2021.

Campbell & Co Investment Adviser reported no remaining Ruth's Hospitality Group, Inc. position as of Q4 2021 after selling out during the quarter.
Campbell & Co Investment Adviser sold 16,143 Ruth's Hospitality Group, Inc. shares in Q4 2021, an estimated $334K.
Campbell & Co Investment Adviser first reported a position in Ruth's Hospitality Group, Inc. in Q3 2018 and held it in 3 quarters.
Campbell & Co Investment Adviser's Ruth's Hospitality Group, Inc. position peaked at $338K in Q4 2018.
151 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q4 2021.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2021, filed 10 Feb 2022.