CAPTRUST Financial Advisors
RUTH

CAPTRUST Financial Advisors’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-3,957
Closed -$64K – 4446
2022
Q2 		$64K Sell
3,957
-110
-3% -$2.12K ﹤0.01% 2552
2022
Q1 		$93K Buy
4,067
+855
+27% +$18.4K ﹤0.01% 2336
2021
Q4 		$64K Buy
3,212
+101
+3% +$1.94K ﹤0.01% 2489
2021
Q3 		$64K Buy
3,111
+46
+2% +$944 ﹤0.01% 2421
2021
Q2 		$71K Sell
3,065
-41
-1% -$1K ﹤0.01% 2278
2021
Q1 		$77K Buy
3,106
+2,686
+640% +$57.1K ﹤0.01% 2143
2020
Q4 		$7K Buy
+420
New +$5.9K ﹤0.01% 2729

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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAPTRUST Financial Advisors's RUTH Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q3 2022, closing a stake of 3,957 shares — an estimated $64K sold.

CAPTRUST Financial Advisors first reported a position in RUTH in Q4 2020 and held it in 7 quarters. The position peaked at $93K in Q1 2022. 164 funds tracked by Wall St. Rank hold RUTH as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Ruth's Hospitality Group, Inc. position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 3,957 Ruth's Hospitality Group, Inc. shares in Q3 2022, an estimated $64K.
  • CAPTRUST Financial Advisors first reported a position in Ruth's Hospitality Group, Inc. in Q4 2020 and held it in 7 quarters.
  • CAPTRUST Financial Advisors's Ruth's Hospitality Group, Inc. position peaked at $93K in Q1 2022.
  • 164 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.