Canada Pension Plan Investment Board’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Canada Pension Plan Investment Board’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	-14,000	Closed	-$279K	–	1637
2021 Q4	$279K	Sell	14,000 -12,000	-46%	-$230K	﹤0.01%	1185
2021 Q3	$538K	Buy	+26,000	New	+$533K	﹤0.01%	1143
2020 Q1	–	Sell	-133,000	Closed	-$2.9M	–	1513
2019 Q4	$2.9M	Buy	+133,000	New	+$2.92M	0.01%	762

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

Canada Pension Plan Investment Board's RUTH Position: Q1 2022 in Review

Canada Pension Plan Investment Board sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q1 2022, closing a stake of 14,000 shares — an estimated $279K sold.

Canada Pension Plan Investment Board first reported a position in RUTH in Q4 2019 and held it in 3 quarters. The position peaked at $2.9M in Q4 2019. 155 funds tracked by Wall St. Rank hold RUTH as of Q1 2022.

Canada Pension Plan Investment Board reported no remaining Ruth's Hospitality Group, Inc. position as of Q1 2022 after selling out during the quarter.
Canada Pension Plan Investment Board sold 14,000 Ruth's Hospitality Group, Inc. shares in Q1 2022, an estimated $279K.
Canada Pension Plan Investment Board first reported a position in Ruth's Hospitality Group, Inc. in Q4 2019 and held it in 3 quarters.
Canada Pension Plan Investment Board's Ruth's Hospitality Group, Inc. position peaked at $2.9M in Q4 2019.
155 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q1 2022.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2022, filed 13 May 2022.